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Wendy's
WEN

Overview Fund Activity

332 hedge funds and large institutions have $3.42B invested in Wendy's in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 84 increasing their positions, 124 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
6.82%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
53
Increased
84
Reduced
124
Closed
50
Calls
$47.6M
Puts
$37M
Net Calls
+$10.6M
Net Calls Change
+$12.2M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$47.3M
2
MCM
2
Melvin Capital Management
New York
$163M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$42.2M
4
Holocene Advisors
4
Holocene Advisors
New York
$30.5M
5
DFO
5
Duquesne Family Office
New York
$22.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$50.7M
2
Invesco
2
Invesco
Georgia
$125M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$59.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$9.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
51
Amundi Asset Management US
Massachusetts
$8.46M +$3.03M +139,252 +56%
Legal & General Group
52
Legal & General Group
United Kingdom
$8.36M +$663K +30,443 +9%
AQR Capital Management
53
AQR Capital Management
Connecticut
$8.02M +$3.4M +156,102 +74%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$7.96M -$436K -20,002 -5%
Morgan Stanley
55
Morgan Stanley
New York
$7.37M -$51.2K -2,353 -0.7%
AIG
56
American International Group
New York
$7.31M -$537K -24,677 -7%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$6.87M -$136K -6,255 -2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$6.85M -$3.04M -139,673 -31%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$6.75M – – –
Wells Fargo
60
Wells Fargo
California
$6.54M -$4.87M -223,604 -43%
GC
61
Guggenheim Capital
Illinois
$6.45M -$4.77K -219 -0.1%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$6.37M -$849K -39,000 -12%
CM
63
Castleark Management
Illinois
$5.89M -$3.01M -138,115 -34%
CS
64
Credit Suisse
Switzerland
$5.6M +$1.41M +64,789 +34%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.2M -$536K -24,765 -9%
NFAM
66
North Fourth Asset Management
New Jersey
$5.12M +$3.11M +143,000 +155%
KBC Group
67
KBC Group
Belgium
$4.7M -$3.89M -178,519 -45%
GIA
68
Gateway Investment Advisers
Ohio
$4.65M +$15K +687 +0.3%
First Trust Advisors
69
First Trust Advisors
Illinois
$4.62M -$1.86M -85,324 -29%
PI
70
PEAK6 Investments
Illinois
$4.41M +$3.68M +168,824 +505%
ECM
71
Empirical Capital Management
Tennessee
$4.31M -$261K -12,000 -6%
SGAM
72
Smith Group Asset Management
Texas
$4.2M +$4.2M +192,710 New
Squarepoint
73
Squarepoint
New York
$4.06M -$2.22M -102,135 -35%
CSS
74
Cubist Systematic Strategies
Connecticut
$4.02M -$3.16M -145,233 -44%
BC
75
Brookfield Corp
Ontario, Canada
$3.99M +$3.99M +183,244 New
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