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Wendy's
WEN

Overview Fund Activity

324 hedge funds and large institutions have $3.56B invested in Wendy's in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 101 increasing their positions, 105 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+11
Holders Change %
+3.51%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
48
Increased
101
Reduced
105
Closed
36
Calls
$22.4M
Puts
$37.3M
Net Calls
-$14.9M
Net Calls Change
-$10.1M

Top Buyers

1
BlackRock
BlackRock
New York
$405M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
$32.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$34.7M
4
Millennium Management
Millennium Management
New York
$27.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$130M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$77.3M
2
Citadel Advisors
Citadel Advisors
Florida
$10.5M
3
Invesco
Invesco
Georgia
$42.8M
4
DFO
Duquesne Family Office
New York
$0
5
Goldman Sachs
Goldman Sachs
New York
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$32.1M -$2.74M -125,018 -8%
Charles Schwab
27
Charles Schwab
California
$30.1M +$420K +19,154 +1%
Ameriprise
28
Ameriprise
Minnesota
$29.6M +$3.73M +170,169 +14%
Millennium Management
29
Millennium Management
New York
$27.5M +$25.3M +1,152,098 +1,125%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$24M +$2.84M +129,775 +13%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$20.7M +$1.06M +48,386 +5%
IP
32
Interval Partners
New York
$19.3M +$18.6M +849,693 +2,832%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$17.7M -$2.5M -114,169 -12%
Squarepoint
34
Squarepoint
New York
$17.7M +$4.38M +199,716 +33%
NC
35
Nicholas Company
Wisconsin
$17.6M – – –
UBS AM
36
UBS AM
Illinois
$17.1M +$752K +34,324 +5%
Man Group
37
Man Group
United Kingdom
$16.2M -$580K -26,466 -3%
Allianz Asset Management
38
Allianz Asset Management
Germany
$15.2M +$1.04M +47,298 +7%
AAMU
39
Amundi Asset Management US
Massachusetts
$15M +$7.16M +326,788 +92%
AQR Capital Management
40
AQR Capital Management
Connecticut
$13.8M -$5.59M -255,031 -29%
Renaissance Technologies
41
Renaissance Technologies
New York
$13.7M +$12.5M +570,500 +1,057%
MC
42
Maplelane Capital
New York
$12.8M +$4.06M +185,000 +46%
Goldman Sachs
43
Goldman Sachs
New York
$12.7M -$21M -958,976 -62%
Principal Financial Group
44
Principal Financial Group
Iowa
$11.9M +$38.7K +1,764 +0.3%
Morgan Stanley
45
Morgan Stanley
New York
$11.6M +$4.31M +196,576 +59%
ACM
46
Anomaly Capital Management
New York
$11.4M +$11.4M +520,780 New
CSS
47
Cubist Systematic Strategies
Connecticut
$11.4M +$7.88M +359,668 +227%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$11.2M -$2.19K -100 -0%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$10.9M +$66K +3,011 +0.6%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$10.5M -$87.5K -3,991 -0.8%
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