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Wendy's
WEN

336 hedge funds and large institutions have $3.53B invested in Wendy's in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 92 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 34

8% more capital invested

Capital invested by funds: $3.28B → $3.53B (+$248M)

4% more funds holding

Funds holding: 323 → 336 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4.19% less ownership

Funds ownership: 72.44% → 68.25% (-4.2%)

20% less call options, than puts

Call options by funds: $71M | Put options by funds: $88.3M

31% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 133

Holders
336
Holders Change
+13
Holders Change %
+4.02%
% of All Funds
5.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
49
Increased
92
Reduced
133
Closed
34
Calls
$71M
Puts
$88.3M
Net Calls
-$17.3M
Net Calls Change
-$19.4M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$86.3M
2
Citadel Advisors
Citadel Advisors
Florida
+$72.3M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$32.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$24.2M
5
DCM
Dorsal Capital Management
California
+$23M

Top Sellers

1
BlackRock
BlackRock
New York
-$68.4M
2
Two Sigma Investments
Two Sigma Investments
New York
-$59.3M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$57.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$54.3M
5
Millennium Management
Millennium Management
New York
-$32.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$7.55M +$717K +31,229 +11%
PAMP
52
Polar Asset Management Partners
Ontario, Canada
$7.48M +$7.33M +319,269 New
SSA
53
Schonfeld Strategic Advisors
New York
$7.31M +$2.7M +117,560 +60%
Marshall Wace
54
Marshall Wace
United Kingdom
$7.3M +$2.81M +122,375 +65%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$7.24M -$235K -10,220 -3%
Legal & General Group
56
Legal & General Group
United Kingdom
$7.21M -$1.42M -61,704 -17%
Squarepoint
57
Squarepoint
New York
$6.69M -$6.59M -286,927 -50%
Capital Fund Management (CFM)
58
Capital Fund Management (CFM)
France
$6.27M +$6.14M +267,603 New
MC
59
Maplelane Capital
New York
$6.09M -$17M -740,000 -74%
Allianz Asset Management
60
Allianz Asset Management
Germany
$5.65M +$1.72M +74,955 +45%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$5.58M +$882K +38,437 +19%
NIG
62
NFJ Investment Group
Texas
$5.56M -$812K -35,362 -13%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$5.4M -$69.5K -3,026 -1%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$5.27M -$5.18M -225,849 -50%
GIA
65
Gateway Investment Advisers
Ohio
$4.99M – – –
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$4.86M +$1.14M +49,694 +32%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$4.83M -$266K -11,600 -5%
CS
68
Credit Suisse
Switzerland
$4.64M -$438K -19,096 -9%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.56M -$164K -7,145 -4%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$4.47M -$616K -26,835 -12%
Prudential Financial
71
Prudential Financial
New Jersey
$4.38M -$2.88M -125,588 -40%
WAS
72
Wealth Advisory Solutions
Indiana
$4.22M +$4.14M +180,315 New
Creative Planning
73
Creative Planning
Kansas
$4.15M -$88.4K -3,849 -2%
PP
74
Paloma Partners
Connecticut
$4.14M +$3.4M +147,994 +512%
Jane Street
75
Jane Street
New York
$3.89M +$3.1M +135,014 +433%
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WEN Hedge Fund Activity: Q2 2021 in Review

336 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Wendy's (WEN) for Q2 2021, worth a combined $3.53B — up 7.6% from $3.28B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new WEN positions and 34 closed out — a net gain of 15 holders — while 92 added to existing stakes and 133 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $86.3M. The largest seller was BlackRock, cutting an estimated $68.4M.

  • 336 institutional investors held Wendy's (WEN) as of Q2 2021, up from 323 in Q1 2021.
  • Funds reported $3.53B of Wendy's stock for Q2 2021, up 7.6% quarter-over-quarter.
  • 49 funds opened new Wendy's positions in Q2 2021 and 34 closed out, a net change of +15 holders.
  • The largest Wendy's buyer in Q2 2021 was Massachusetts Financial Services, an estimated $86.3M added.
  • The largest Wendy's seller in Q2 2021 was BlackRock, an estimated $68.4M sold.

Based on aggregated 13F filings for Q2 2021.