Wendy's
254 hedge funds and large institutions have $3.03B invested in Wendy's in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 94 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
3% less funds holding
Funds holding: 262 → 254 (-8)
12% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 94
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
254
Holding in Top 10
5
Calls
$13.7M
Puts
$2.72M
Top Buyers
| 1 | +$40.2M | |
| 2 | +$31.7M | |
| 3 | +$30.4M | |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$21.3M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
+$14.8M |
Top Sellers
| 1 | -$22.7M | |
| 2 | -$20M | |
| 3 | -$17.4M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.7M |
| 5 |
Neuberger Berman Group
New York
|
-$10.5M |