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Wendy's
WEN

Overview Fund Activity

332 hedge funds and large institutions have $3.42B invested in Wendy's in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 84 increasing their positions, 124 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
6.82%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
53
Increased
84
Reduced
124
Closed
50
Calls
$47.6M
Puts
$37M
Net Calls
+$10.6M
Net Calls Change
+$12.2M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$47.3M
2
MCM
Melvin Capital Management
New York
$163M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$42.2M
4
Holocene Advisors
Holocene Advisors
New York
$30.5M
5
DFO
Duquesne Family Office
New York
$22.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$50.7M
2
Invesco
Invesco
Georgia
$125M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$59.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$9.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Clearfield Capital Management
New York
$24.2M +$8.44M +387,412 +54%
Two Sigma Investments
27
Two Sigma Investments
New York
$23.4M +$20.9M +961,011 +859%
DFO
28
Duquesne Family Office
New York
$22.5M +$22.5M +1,032,909 New
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$21.3M +$1.63M +74,660 +8%
Goldman Sachs
30
Goldman Sachs
New York
$19.9M -$9.7M -445,508 -33%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$18.6M +$683K +31,373 +4%
NC
32
Nicholas Company
Wisconsin
$17.5M +$12K +550 +0.1%
AC
33
Athanor Capital
New York
$17.1M +$12.8M +586,156 +296%
MCM
34
Moore Capital Management
New York
$16.4M +$16.4M +752,122 New
UBS AM
35
UBS AM
Illinois
$16.3M -$1.34M -61,557 -8%
Allianz Asset Management
36
Allianz Asset Management
Germany
$15.8M +$15.8M +727,251 New
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$14M +$13.6M +623,679 +3,513%
Bank of America
38
Bank of America
North Carolina
$13M +$2.4M +109,983 +23%
Principal Financial Group
39
Principal Financial Group
Iowa
$12.2M -$276K -12,684 -2%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$11.3M +$212K +9,755 +2%
Retirement Systems of Alabama
41
Retirement Systems of Alabama
Alabama
$11.1M -$156K -7,180 -1%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$10.9M +$352K +16,173 +3%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$10.5M -$4.36M -200,315 -29%
BSA
44
Braun Stacey Associates
New York
$10.5M +$400K +18,385 +4%
PPA
45
Parametric Portfolio Associates
Washington
$10.4M -$4.23M -194,321 -29%
Millennium Management
46
Millennium Management
New York
$10.1M -$13.1M -603,385 -57%
CCMLC
47
Cardinal Capital Management LLC (Connecticut)
Connecticut
$9.89M -$16.2M -741,717 -62%
Swiss National Bank
48
Swiss National Bank
Switzerland
$9.22M +$1.44M +66,300 +19%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$8.77M -$372K -17,071 -4%
LGP
50
Leonard Green & Partners
California
$8.71M +$8.71M +400,000 New
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