313 hedge funds and large institutions have $3.56B invested in Wendy's in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 103 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6% less funds holding

Funds holding: 332313 (-19)

11% less call options, than puts

Call options by funds: $37M | Put options by funds: $41.7M

31% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 54

Holders
313
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$37M
Puts
$41.7M
Net Calls
Net Calls Change

Top Buyers

1 +$87.7M
2 +$71M
3 +$62.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$52.3M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$48.9M

Top Sellers

1 -$163M
2 -$54.1M
3 -$30.5M
4
CCM
Clearfield Capital Management
New York
-$24.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$8.15M
52
$8.09M
53
$7.93M
54
$7.5M
55
$7.49M
56
$7.38M
57
$7.37M
58
$7.28M
59
$7.04M
60
$6.77M
61
$6.73M
62
$6.69M
63
$6.54M
64
$5.71M
65
$5.56M
66
$5.25M
67
$5.19M
68
$5.04M
69
$4.75M
70
$4.13M
71
$4.07M
72
$4.05M
73
$4.04M
74
$4M
75
$3.96M