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Wendy's
275 hedge funds and large institutions have $2.65B invested in Wendy's in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 81 increasing their positions, 105 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
104% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 24
10% more funds holding
Funds holding: 251 → 275 (+24)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less capital invested
Capital invested by funds: $2.76B → $2.65B (-$111M)
5.52% less ownership
Funds ownership: 67.3% → 61.78% (-5.5%)
13% less call options, than puts
Call options by funds: $9.48M | Put options by funds: $11M
23% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 105
Holders
275
Holders Change
+24
Holders Change %
+9.56%
% of All Funds
7.94%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
49
Increased
81
Reduced
105
Closed
24
Calls
$9.48M
Puts
$11M
Net Calls
-$1.47M
Net Calls Change
-$6.76M
Top Buyers
| 1 |
HK
Horizon Kinetics
New York
|
+$43.8M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$35.2M |
| 3 |
D.E. Shaw & Co
New York
|
+$20.5M |
| 4 |
Renaissance Technologies
New York
|
+$19.1M |
| 5 |
Morgan Stanley
New York
|
+$17.9M |
