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Wendy's
WEN

247 hedge funds and large institutions have $2.26B invested in Wendy's in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $3.72M | Put options by funds: $1.98M

13% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 80

0.79% less ownership

Funds ownership: 45.23% → 44.45% (-0.79%)

1% less capital invested

Capital invested by funds: $2.29B → $2.26B (-$28.2M)

5% less funds holding

Funds holding: 261 → 247 (-14)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

Holders
247
Holders Change
-14
Holders Change %
-5.36%
% of All Funds
6.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
26
Increased
90
Reduced
80
Closed
37
Calls
$3.72M
Puts
$1.98M
Net Calls
+$1.75M
Net Calls Change
-$8.1M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$23.5M
2
Millennium Management
Millennium Management
New York
+$18.3M
3
RIM
RS Investment Management
California
+$17.3M
4
Renaissance Technologies
Renaissance Technologies
New York
+$16.5M
5
Wells Fargo
Wells Fargo
California
+$10.1M

Top Sellers

1
EAM
EverPoint Asset Management
Connecticut
-$22.3M
2
DKCM
Davidson Kempner Capital Management
New York
-$21.3M
3
HK
Horizon Kinetics
New York
-$18.8M
4
JHIU
Janus Henderson Investors US
Colorado
-$14.6M
5
CCM
Cadian Capital Management
New York
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$4.34M -$538K -54,250 -12%
Morgan Stanley
52
Morgan Stanley
New York
$3.98M -$1.34M -134,775 -27%
NC
53
Nicholas Company
Wisconsin
$3.83M +$937K +94,585 +37%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$3.81M +$12.2K +1,229 +0.4%
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.72M +$528K +53,300 +18%
TCIM
56
TIAA CREF Investment Management
New York
$3.55M +$254K +25,672 +9%
ARTA
57
A.R.T. Advisors
New York
$3.52M +$1.64M +165,200 +104%
Asset Management One
58
Asset Management One
Japan
$3.37M -$249K -25,126 -7%
KBC Group
59
KBC Group
Belgium
$3.36M +$2.91M +293,425 +1,943%
CS
60
Credit Suisse
Switzerland
$3.23M +$739K +74,549 +34%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.18M +$33.8K +3,409 +1%
SIM
62
Spark Investment Management
New York
$3.15M +$2.87M +289,400 New
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$3.07M +$9.74K +983 +0.3%
LCM
64
Landscape Capital Management
New Jersey
$2.88M +$1.62M +163,287 +161%
First Trust Advisors
65
First Trust Advisors
Illinois
$2.78M -$5.81M -586,633 -70%
Comerica Bank
66
Comerica Bank
Texas
$2.68M -$20.9K -2,107 -0.9%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$2.5M +$386K +38,900 +20%
BG
68
BlackRock Group
United Kingdom
$2.25M +$382K +38,516 +23%
TA
69
Teachers Advisors
New York
$2.19M +$60.8K +6,135 +3%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$2.15M +$55.6K +5,607 +3%
NSIM
71
North Star Investment Management
Illinois
$2.15M +$149K +15,007 +8%
UBS Group
72
UBS Group
Switzerland
$2.08M -$1.01M -101,671 -35%
Allianz Asset Management
73
Allianz Asset Management
Germany
$2.03M -$2.15M -217,277 -54%
Two Sigma Investments
74
Two Sigma Investments
New York
$2.01M +$1.83M +184,905 New
CCA
75
Catalyst Capital Advisors
New York
$1.96M – – –
1 2
3
4 5

WEN Hedge Fund Activity: Q1 2016 in Review

247 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Wendy's (WEN) for Q1 2016, worth a combined $2.26B — down 1.2% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of WEN and 26 opened new positions — a net loss of 11 holders — while 80 trimmed existing stakes and 90 added.

The largest buyer was Citadel Advisors, adding an estimated $23.5M. The largest seller was EverPoint Asset Management, cutting an estimated $22.3M.

  • 247 institutional investors held Wendy's (WEN) as of Q1 2016, down from 261 in Q4 2015.
  • Funds reported $2.26B of Wendy's stock for Q1 2016, down 1.2% quarter-over-quarter.
  • 26 funds opened new Wendy's positions in Q1 2016 and 37 closed out, a net change of -11 holders.
  • The largest Wendy's buyer in Q1 2016 was Citadel Advisors, an estimated $23.5M added.
  • The largest Wendy's seller in Q1 2016 was EverPoint Asset Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q1 2016.