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Wendy's
WEN

336 hedge funds and large institutions have $3.53B invested in Wendy's in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 92 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 34

8% more capital invested

Capital invested by funds: $3.28B → $3.53B (+$248M)

4% more funds holding

Funds holding: 323 → 336 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4.19% less ownership

Funds ownership: 72.44% → 68.25% (-4.2%)

20% less call options, than puts

Call options by funds: $71M | Put options by funds: $88.3M

31% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 133

Holders
336
Holders Change
+13
Holders Change %
+4.02%
% of All Funds
5.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
49
Increased
92
Reduced
133
Closed
34
Calls
$71M
Puts
$88.3M
Net Calls
-$17.3M
Net Calls Change
-$19.4M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$86.3M
2
Citadel Advisors
Citadel Advisors
Florida
+$72.3M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$32.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$24.2M
5
DCM
Dorsal Capital Management
California
+$23M

Top Sellers

1
BlackRock
BlackRock
New York
-$68.4M
2
Two Sigma Investments
Two Sigma Investments
New York
-$59.3M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$57.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$54.3M
5
Millennium Management
Millennium Management
New York
-$32.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
Dorsal Capital Management
California
$23.4M +$23M +1,000,000 New
AQR Capital Management
27
AQR Capital Management
Connecticut
$22.6M -$8.36M -364,149 -27%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$21.1M -$54.3M -2,365,126 -72%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$20.8M +$16.8M +730,019 +461%
KBC Group
30
KBC Group
Belgium
$18.9M -$653K -28,432 -3%
Two Sigma Investments
31
Two Sigma Investments
New York
$18.1M -$59.3M -2,584,941 -77%
Millennium Management
32
Millennium Management
New York
$17.9M -$32.9M -1,435,137 -65%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$16.5M +$16.2M +705,174 New
Deutsche Bank
34
Deutsche Bank
Germany
$15M -$20.2M -881,515 -58%
Wells Fargo
35
Wells Fargo
California
$14.9M +$2.91M +126,921 +25%
Morgan Stanley
36
Morgan Stanley
New York
$14.6M -$9.94M -433,088 -41%
Principal Financial Group
37
Principal Financial Group
Iowa
$14.5M -$57.4K -2,501 -0.4%
Man Group
38
Man Group
United Kingdom
$14.3M -$73.1K -3,185 -0.5%
Bank of America
39
Bank of America
North Carolina
$12.3M -$1.27M -55,160 -10%
UBS Group
40
UBS Group
Switzerland
$12.2M +$9.04M +393,934 +308%
Amundi
41
Amundi
France
$11.4M +$11.2M +487,173 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$10.6M -$378K -16,456 -3%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$10.2M +$6.59M +286,899 +195%
CSS
44
Cubist Systematic Strategies
Connecticut
$9.9M -$2.4M -104,381 -20%
NC
45
Nicholas Company
Wisconsin
$9.85M -$8.73M -380,180 -47%
Swiss National Bank
46
Swiss National Bank
Switzerland
$9.83M -$351K -15,300 -4%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$9.74M -$642K -27,960 -6%
UBS AM
48
UBS AM
Illinois
$8.03M +$304K +13,236 +4%
AllianceBernstein
49
AllianceBernstein
Tennessee
$7.99M +$498K +21,702 +7%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$7.6M -$251K -10,932 -3%
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WEN Hedge Fund Activity: Q2 2021 in Review

336 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Wendy's (WEN) for Q2 2021, worth a combined $3.53B — up 7.6% from $3.28B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new WEN positions and 34 closed out — a net gain of 15 holders — while 92 added to existing stakes and 133 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $86.3M. The largest seller was BlackRock, cutting an estimated $68.4M.

  • 336 institutional investors held Wendy's (WEN) as of Q2 2021, up from 323 in Q1 2021.
  • Funds reported $3.53B of Wendy's stock for Q2 2021, up 7.6% quarter-over-quarter.
  • 49 funds opened new Wendy's positions in Q2 2021 and 34 closed out, a net change of +15 holders.
  • The largest Wendy's buyer in Q2 2021 was Massachusetts Financial Services, an estimated $86.3M added.
  • The largest Wendy's seller in Q2 2021 was BlackRock, an estimated $68.4M sold.

Based on aggregated 13F filings for Q2 2021.