Wendy's
335 hedge funds and large institutions have $2.92B invested in Wendy's in 2022 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 91 increasing their positions, 114 reducing their positions, and 52 closing their positions.
157% more call options, than puts
Call options by funds: $69.9M | Put options by funds: $27.2M
2.67% more ownership
Funds ownership: 70.7% → 73.37% (+2.7%)
2% more capital invested
Capital invested by funds: $2.86B → $2.92B (+$61.3M)
6% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 52
1% less funds holding
Funds holding: 339 → 335 (-4)
20% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 114
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$85.4M |
| 2 |
Millennium Management
New York
|
+$58.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$52.7M |
| 4 |
Two Sigma Investments
New York
|
+$21.7M |
| 5 |
Two Sigma Advisers
New York
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$72M |
| 2 |
Goldman Sachs
New York
|
-$30.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$18.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.2M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
-$13.5M |
WEN Hedge Fund Activity: Q3 2022 in Review
335 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Wendy's (WEN) for Q3 2022, worth a combined $2.92B — up 2.1% from $2.86B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of WEN and 49 opened new positions — a net loss of 3 holders — while 114 trimmed existing stakes and 91 added.
The largest buyer was Janus Henderson Group, adding an estimated $85.4M. The largest seller was Citadel Advisors, cutting an estimated $72M.
- 335 institutional investors held Wendy's (WEN) as of Q3 2022, down from 339 in Q2 2022.
- Funds reported $2.92B of Wendy's stock for Q3 2022, up 2.1% quarter-over-quarter.
- 49 funds opened new Wendy's positions in Q3 2022 and 52 closed out, a net change of -3 holders.
- The largest Wendy's buyer in Q3 2022 was Janus Henderson Group, an estimated $85.4M added.
- The largest Wendy's seller in Q3 2022 was Citadel Advisors, an estimated $72M sold.
Based on aggregated 13F filings for Q3 2022.