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Wendy's
WEN

349 hedge funds and large institutions have $3.4B invested in Wendy's in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 107 increasing their positions, 110 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 40

4% more funds holding

Funds holding: 336 → 349 (+13)

2.07% more ownership

Funds ownership: 68.25% → 70.33% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 110

4% less capital invested

Capital invested by funds: $3.53B → $3.4B (-$131M)

35% less call options, than puts

Call options by funds: $54.4M | Put options by funds: $84.3M

Holders
349
Holders Change
+13
Holders Change %
+3.87%
% of All Funds
6.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
57
Increased
107
Reduced
110
Closed
40
Calls
$54.4M
Puts
$84.3M
Net Calls
-$29.9M
Net Calls Change
-$12.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$53.6M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
+$27.4M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$26.4M
4
Goldman Sachs
Goldman Sachs
New York
+$26.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$14.6M

Top Sellers

1
TFM
Trian Fund Management
New York
-$29.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$21.1M
3
DCM
Dorsal Capital Management
California
-$18.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$16.5M
5
Invesco
Invesco
Georgia
-$15.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$24.8M +$107K +4,704 +0.4%
N
27
Nuveen
North Carolina
$24.2M -$3.52M -154,600 -12%
Man Group
28
Man Group
United Kingdom
$22.9M +$10.2M +448,483 +74%
AQR Capital Management
29
AQR Capital Management
Connecticut
$21.8M +$487K +21,384 +2%
PAMP
30
Polar Asset Management Partners
Ontario, Canada
$19.1M +$12.8M +561,400 +176%
Amundi
31
Amundi
France
$17.1M +$6.89M +302,435 +62%
Wells Fargo
32
Wells Fargo
California
$14.1M +$324K +14,203 +2%
Capital Fund Management (CFM)
33
Capital Fund Management (CFM)
France
$14M +$8.6M +377,416 +141%
Principal Financial Group
34
Principal Financial Group
Iowa
$13.5M +$4.99K +219 +0%
Bank of America
35
Bank of America
North Carolina
$13.1M +$1.83M +80,394 +15%
Renaissance Technologies
36
Renaissance Technologies
New York
$13M -$9.33M -409,200 -41%
Fuller & Thaler Asset Management
37
Fuller & Thaler Asset Management
California
$12.1M +$12.7M +559,301 New
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$11.7M +$12.3M +538,500 New
Morgan Stanley
39
Morgan Stanley
New York
$11.6M -$2.01M -88,237 -14%
First Trust Advisors
40
First Trust Advisors
Illinois
$10.9M +$10.5M +462,142 +1,120%
MC
41
Maplelane Capital
New York
$10.8M +$5.47M +240,000 +92%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$9.81M -$43.2K -1,897 -0.4%
Invesco
43
Invesco
Georgia
$9.3M -$15.7M -687,540 -62%
KBC Group
44
KBC Group
Belgium
$9.15M -$8.73M -382,784 -48%
NC
45
Nicholas Company
Wisconsin
$9.13M +$12K +525 +0.1%
Swiss National Bank
46
Swiss National Bank
Switzerland
$9.01M -$95.7K -4,200 -1%
SSA
47
Schonfeld Strategic Advisors
New York
$8.84M +$2.18M +95,608 +31%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$8.68M -$358K -15,697 -4%
WMSA
49
Weiss Multi-Strategy Advisers
New York
$8.67M +$9.12M +400,000 New
Twin Tree Management
50
Twin Tree Management
Texas
$8.29M +$5.9M +258,855 +210%
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WEN Hedge Fund Activity: Q3 2021 in Review

349 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Wendy's (WEN) for Q3 2021, worth a combined $3.4B — down 3.7% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new WEN positions and 40 closed out — a net gain of 17 holders — while 107 added to existing stakes and 110 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $53.6M. The largest seller was Trian Fund Management, cutting an estimated $29.6M.

  • 349 institutional investors held Wendy's (WEN) as of Q3 2021, up from 336 in Q2 2021.
  • Funds reported $3.4B of Wendy's stock for Q3 2021, down 3.7% quarter-over-quarter.
  • 57 funds opened new Wendy's positions in Q3 2021 and 40 closed out, a net change of +17 holders.
  • The largest Wendy's buyer in Q3 2021 was Massachusetts Financial Services, an estimated $53.6M added.
  • The largest Wendy's seller in Q3 2021 was Trian Fund Management, an estimated $29.6M sold.

Based on aggregated 13F filings for Q3 2021.