We are live on ! Find out more

251 hedge funds and large institutions have $2.76B invested in Wendy's in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $5.98M

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 79

7% more capital invested

Capital invested by funds: $2.57B → $2.76B (+$186M)

4% more funds holding

Funds holding: 242251 (+9)

2.63% more ownership

Funds ownership: 64.67%67.3% (+2.6%)

Holders
251
Holders Change
+9
Holders Change %
+3.72%
% of All Funds
7.29%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
37
Increased
88
Reduced
79
Closed
26
Calls
$11.3M
Puts
$5.98M
Net Calls
+$5.28M
Net Calls Change
+$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$5.75M -$901K -104,926 -14%
U
52
UBS
Switzerland
$5.48M -$132K -15,389 -2%
Fuller & Thaler Asset Management
53
Fuller & Thaler Asset Management
California
$5.2M -$9.33M -1,086,225 -65%
AIG
54
American International Group
New York
$5.13M -$143K -16,599 -3%
CCM
55
Coe Capital Management
Illinois
$4.89M +$4.82M +561,187 New
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$4.82M
SCM
57
Saba Capital Management
New York
$4.78M -$140K -16,290 -3%
NFA
58
Nationwide Fund Advisors
Ohio
$4.64M -$62K -7,224 -1%
Charles Schwab
59
Charles Schwab
California
$4.62M +$326K +37,933 +8%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.47M +$30.9K +3,600 +0.7%
CO
61
Caldwell & Orkin
Georgia
$4.08M +$4.02M +468,300 New
NTCOC
62
Northern Trust Company of Connecticut
Connecticut
$4.08M +$4M +465,552 +24,273%
CEP
63
Chicago Equity Partners
Illinois
$3.99M -$988K -115,050 -20%
CS
64
Credit Suisse
Switzerland
$3.84M +$378K +44,018 +11%
BAM
65
Boyar Asset Management
New York
$3.79M
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$3.73M +$3.67M +427,216 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$3.64M -$265K -30,879 -7%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.3M +$2.46M +286,794 +312%
TCIM
69
TIAA CREF Investment Management
New York
$3.21M -$162K -18,900 -5%
BTS
70
BB&T Securities
Virginia
$3.17M +$190K +22,150 +156%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$3.16M +$2.23M +259,872 +253%
Comerica Bank
72
Comerica Bank
Texas
$3.15M -$36.8K -4,281 -1%
GIA
73
Gateway Investment Advisers
Ohio
$3.11M
ERSOT
74
Employees Retirement System of Texas
Texas
$3.1M
PPA
75
Parametric Portfolio Associates
Washington
$2.97M +$87.1K +10,137 +3%

WEN Hedge Fund Activity: Q4 2013 in Review

251 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Wendy's (WEN) for Q4 2013, worth a combined $2.76B — up 7.2% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WEN positions and 26 closed out — a net gain of 11 holders — while 88 added to existing stakes and 79 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $52.7M. The largest seller was Southeastern Asset Management, cutting an estimated $67.2M.

  • 251 institutional investors held Wendy's (WEN) as of Q4 2013, up from 242 in Q3 2013.
  • Funds reported $2.76B of Wendy's stock for Q4 2013, up 7.2% quarter-over-quarter.
  • 37 funds opened new Wendy's positions in Q4 2013 and 26 closed out, a net change of +11 holders.
  • The largest Wendy's buyer in Q4 2013 was Janus Henderson Investors US, an estimated $52.7M added.
  • The largest Wendy's seller in Q4 2013 was Southeastern Asset Management, an estimated $67.2M sold.

Based on aggregated 13F filings for Q4 2013.