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Wendy's
WEN

Overview Fund Activity

290 hedge funds and large institutions have $3.15B invested in Wendy's in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 86 increasing their positions, 104 reducing their positions, and 28 closing their positions.

Holders
290
Holders Change
+16
Holders Change %
+5.84%
% of All Funds
6.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
45
Increased
86
Reduced
104
Closed
28
Calls
$58.1M
Puts
$10.8M
Net Calls
+$47.3M
Net Calls Change
+$30.7M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$47.3M
2
EC
2
Eminence Capital
New York
$192M
3
SCM
3
Suvretta Capital Management
New York
$29.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$117M
5
MCM
5
Melvin Capital Management
New York
$57.5M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$10.4M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$21.7M
4
Invesco
4
Invesco
Georgia
$77.9M
5
IP
5
Interval Partners
New York
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
51
Oxford Asset Management
United Kingdom
$7.43M +$5.83M +353,846 +364%
SRC
52
Shufro Rose & Co
New York
$7.12M -$232K -14,158 -3%
Allianz Asset Management
53
Allianz Asset Management
Germany
$7.08M -$9.16M -557,616 -56%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$7.02M +$1.12M +68,300 +19%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$6.98M – – –
Wellington Management Group
56
Wellington Management Group
Massachusetts
$6.87M +$278K +16,905 +4%
TA
57
Teachers Advisors
New York
$6.8M -$4.8M -292,627 -41%
GIA
58
Gateway Investment Advisers
Ohio
$6.79M -$988K -60,159 -13%
LCM
59
Landscape Capital Management
New Jersey
$6.5M +$2.58M +157,324 +66%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$6.29M -$547K -33,328 -8%
AIG
61
American International Group
New York
$6.18M +$47.1K +2,867 +0.8%
FQ
62
First Quadrant
California
$5.82M +$5.82M +354,222 New
Squarepoint
63
Squarepoint
New York
$5.69M +$5.69M +346,681 New
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$5.44M +$3.38M +205,900 +164%
Swiss National Bank
65
Swiss National Bank
Switzerland
$5.39M – – –
CANY
66
Caxton Associates (New York)
New York
$5.38M -$3.45M -210,000 -39%
Bank of America
67
Bank of America
North Carolina
$5.37M -$3.29M -200,097 -38%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$5.37M +$4.95M +301,616 +1,200%
EGM
69
Engineers Gate Manager
New York
$5.25M +$1.34M +81,364 +34%
NIP
70
Nicholas Investment Partners
California
$5.17M +$871K +53,034 +20%
CM
71
Castleark Management
Illinois
$5M -$11.3M -686,690 -69%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.97M +$532K +32,395 +12%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$4.93M -$73.3K -4,467 -1%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$4.72M +$314K +19,147 +7%
AFS
75
Amtrust Financial Services
New York
$4.6M +$2.79M +170,000 +155%
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