277 hedge funds and large institutions have $2.6B invested in Wendy's in 2017 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 84 increasing their positions, 96 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

1% less capital invested

Capital invested by funds: $2.62B → $2.6B (-$13.9M)

13% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 96

34% less call options, than puts

Call options by funds: $2.27M | Put options by funds: $3.45M

Holders
277
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.27M
Puts
$3.45M
Net Calls
Net Calls Change

Top Buyers

1 +$208M
2 +$47.8M
3 +$34.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.86M
5
Goldman Sachs
Goldman Sachs
New York
+$8.47M

Top Sellers

1 -$46M
2 -$45M
3 -$33.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$18.1M
5
HK
Horizon Kinetics
New York
-$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$5.24M
52
$5.1M
53
$4.92M
54
$4.69M
55
$4.67M
56
$4.61M
57
$4.31M
58
$3.81M
59
$3.79M
60
$3.71M
61
$3.4M
62
$3.38M
63
$3.17M
64
$3.17M
65
$2.92M
66
$2.91M
67
$2.72M
68
$2.63M
69
$2.52M
70
$2.5M
71
$2.48M
72
$2.44M
73
$2.43M
74
$2.39M
75
$2.1M