Wendy's
300 hedge funds and large institutions have $3.18B invested in Wendy's in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 122 increasing their positions, 70 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
1% less capital invested
Capital invested by funds: $3.2B → $3.18B (-$21.8M)
4% less funds holding
Funds holding: 311 → 300 (-11)
20% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 40
Holders
300
Holding in Top 10
7
Calls
$22.8M
Puts
$9.19M
Top Buyers
| 1 | +$87.9M | |
| 2 | +$51.5M | |
| 3 | +$13.3M | |
| 4 |
BlackRock
New York
|
+$11.2M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$10.7M |
Top Sellers
| 1 | -$54.1M | |
| 2 | -$30M | |
| 3 | -$24.7M | |
| 4 |
MCM
Melvin Capital Management
New York
|
-$24M |
| 5 |
HK
Horizon Kinetics
New York
|
-$17.1M |