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311 hedge funds and large institutions have $3.2B invested in Wendy's in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 85 increasing their positions, 100 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $49.3M | Put options by funds: $17M

29% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 35

2% more funds holding

Funds holding: 304311 (+7)

2.66% less ownership

Funds ownership: 80.61%77.95% (-2.7%)

5% less capital invested

Capital invested by funds: $3.39B → $3.2B (-$183M)

15% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 100

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
311
Holders Change
+7
Holders Change %
+2.3%
% of All Funds
7.12%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
45
Increased
85
Reduced
100
Closed
35
Calls
$49.3M
Puts
$17M
Net Calls
+$32.3M
Net Calls Change
-$7.47M
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
$6.98M
LCM
52
Landscape Capital Management
New Jersey
$6.78M -$16.4M -961,712 -71%
Bank of America
53
Bank of America
North Carolina
$6.71M -$84.2K -4,950 -1%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$6.32M +$113K +6,628 +2%
AIG
55
American International Group
New York
$6.22M +$45.9K +2,699 +0.8%
Swiss National Bank
56
Swiss National Bank
Switzerland
$5.82M
Parallax Volatility Advisers
57
Parallax Volatility Advisers
California
$5.58M +$5.53M +324,745 New
ARTA
58
A.R.T. Advisors
New York
$5.48M +$2.87M +168,500 +112%
NIP
59
Nicholas Investment Partners
California
$5.27M +$19.7K +1,156 +0.4%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$5.12M +$186K +10,937 +4%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.93M -$27.9K -1,640 -0.6%
SRC
62
Shufro Rose & Co
New York
$4.91M -$200K -11,740 -4%
Man Group
63
Man Group
United Kingdom
$4.75M -$7.15M -419,836 -60%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$4.37M -$4.05M -237,868 -48%
CS
65
Credit Suisse
Switzerland
$4.24M +$1.18M +69,403 +39%
Legal & General Group
66
Legal & General Group
United Kingdom
$4.1M -$16.7K -983 -0.4%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$4.04M -$7.8M -458,505 -66%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$3.99M +$1.5K +88 +0%
JG
69
Jefferies Group
New York
$3.99M +$3.01M +177,122 +322%
TCIM
70
TIAA CREF Investment Management
New York
$3.75M -$885K -52,008 -19%
HA
71
Homestead Advisers
Virginia
$3.68M
TA
72
Teachers Advisors
New York
$3.56M -$249K -14,639 -7%
AFS
73
Amtrust Financial Services
New York
$3.52M -$2.04M -120,000 -37%
Nordea Investment Management
74
Nordea Investment Management
Sweden
$3.3M +$3.27M +191,982 New
Creative Planning
75
Creative Planning
Kansas
$3.29M -$11K -645 -0.3%

WEN Hedge Fund Activity: Q2 2018 in Review

311 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Wendy's (WEN) for Q2 2018, worth a combined $3.2B — down 5.4% from $3.39B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new WEN positions and 35 closed out — a net gain of 10 holders — while 85 added to existing stakes and 100 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $41M. The largest seller was Balyasny Asset Management, cutting an estimated $63M.

  • 311 institutional investors held Wendy's (WEN) as of Q2 2018, up from 304 in Q1 2018.
  • Funds reported $3.2B of Wendy's stock for Q2 2018, down 5.4% quarter-over-quarter.
  • 45 funds opened new Wendy's positions in Q2 2018 and 35 closed out, a net change of +10 holders.
  • The largest Wendy's buyer in Q2 2018 was Citadel Advisors, an estimated $41M added.
  • The largest Wendy's seller in Q2 2018 was Balyasny Asset Management, an estimated $63M sold.

Based on aggregated 13F filings for Q2 2018.