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314 hedge funds and large institutions have $2.81B invested in Wendy's in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 92 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $6.21M

39% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 41

5% more funds holding

Funds holding: 300314 (+14)

6% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 87

2.05% less ownership

Funds ownership: 78.33%76.29% (-2%)

12% less capital invested

Capital invested by funds: $3.18B → $2.81B (-$371M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
314
Holders Change
+14
Holders Change %
+4.67%
% of All Funds
7%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
57
Increased
92
Reduced
87
Closed
41
Calls
$18.7M
Puts
$6.21M
Net Calls
+$12.5M
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
51
Engineers Gate Manager
New York
$6.41M +$1.85M +108,471 +36%
GIA
52
Gateway Investment Advisers
Ohio
$6.38M
AIG
53
American International Group
New York
$5.97M +$11.5K +672 +0.2%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$5.91M -$256K -15,000 -4%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$5.57M -$781K -45,800 -11%
MSL
56
Mackay Shields LLC
New York
$5.42M +$5.92M +347,049 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$5.29M
AllianceBernstein
58
AllianceBernstein
Tennessee
$4.96M +$3.56M +209,131 +193%
HA
59
H2O AM
United Kingdom
$4.95M +$5.39M +316,400 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.93M +$78.1K +4,580 +1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$4.74M +$103K +6,039 +2%
SRC
62
Shufro Rose & Co
New York
$4.27M -$62.3K -3,655 -1%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$4.25M +$195K +11,453 +4%
Legal & General Group
64
Legal & General Group
United Kingdom
$4.23M +$300K +17,586 +7%
Barclays
65
Barclays
United Kingdom
$3.81M +$1.16M +67,995 +39%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$3.8M -$323K -18,961 -7%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$3.79M +$9.7K +569 +0.2%
OTPPB
68
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.75M +$4.1M +240,477 New
Federated Hermes
69
Federated Hermes
Pennsylvania
$3.63M +$2.67M +156,551 +207%
HFS
70
HL Financial Services
Kentucky
$3.49M +$3.81M +223,535 New
TA
71
Teachers Advisors
New York
$3.35M +$2.81K +165 +0.1%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.06M -$133K -7,821 -4%
Creative Planning
73
Creative Planning
Kansas
$2.99M -$4.45K -261 -0.1%
DC
74
Diametric Capital
Massachusetts
$2.98M +$820K +48,132 +34%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$2.96M +$484K +28,393 +18%

WEN Hedge Fund Activity: Q4 2018 in Review

314 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Wendy's (WEN) for Q4 2018, worth a combined $2.81B — down 12% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new WEN positions and 41 closed out — a net gain of 16 holders — while 92 added to existing stakes and 87 trimmed.

The largest buyer was Marshall Wace, adding an estimated $70.9M. The largest seller was Citadel Advisors, cutting an estimated $127M.

  • 314 institutional investors held Wendy's (WEN) as of Q4 2018, up from 300 in Q3 2018.
  • Funds reported $2.81B of Wendy's stock for Q4 2018, down 12% quarter-over-quarter.
  • 57 funds opened new Wendy's positions in Q4 2018 and 41 closed out, a net change of +16 holders.
  • The largest Wendy's buyer in Q4 2018 was Marshall Wace, an estimated $70.9M added.
  • The largest Wendy's seller in Q4 2018 was Citadel Advisors, an estimated $127M sold.

Based on aggregated 13F filings for Q4 2018.