Wendy's
249 hedge funds and large institutions have $2.23B invested in Wendy's in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 87 increasing their positions, 83 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
8% less funds holding
Funds holding: 271 → 249 (-22)
9% less capital invested
Capital invested by funds: $2.45B → $2.23B (-$221M)
50% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 44
Holders
249
Holding in Top 10
4
Calls
$14.4M
Puts
$10.6M
Top Buyers
| 1 | +$22.8M | |
| 2 | +$17.1M | |
| 3 | +$15.9M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$9.31M |
| 5 |
SRC
Shufro Rose & Co
New York
|
+$8.18M |
Top Sellers
| 1 | -$35.2M | |
| 2 | -$30.2M | |
| 3 | -$27.3M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$26.1M |
| 5 |
Two Sigma Investments
New York
|
-$20.4M |