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261 hedge funds and large institutions have $2.29B invested in Wendy's in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 60 increasing their positions, 112 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more call options, than puts

Call options by funds: $13M | Put options by funds: $3.2M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 35

26% more capital invested

Capital invested by funds: $1.82B → $2.29B (+$468M)

2% more funds holding

Funds holding: 256261 (+5)

0.42% more ownership

Funds ownership: 44.82%45.23% (+0.42%)

46% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 112

Holders
261
Holders Change
+5
Holders Change %
+1.95%
% of All Funds
6.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
46
Increased
60
Reduced
112
Closed
35
Calls
$13M
Puts
$3.2M
Net Calls
+$9.85M
Net Calls Change
+$5.81M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$2.07M -$108K -10,968 -5%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$2.06M -$634K -64,400 -25%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$2.05M -$608K -61,731 -24%
OCAM
79
Onex Canada Asset Management
Ontario, Canada
$2M +$1.83M +185,330 New
BCM
80
BlueCrest Capital Management
Jersey
$1.97M +$1.8M +183,124 New
NSIM
81
North Star Investment Management
Illinois
$1.96M +$10.6K +1,074 +0.6%
TPSF
82
Texas Permanent School Fund
Texas
$1.95M -$106K -10,758 -6%
CCA
83
Catalyst Capital Advisors
New York
$1.94M
AllianceBernstein
84
AllianceBernstein
Tennessee
$1.89M -$297K -30,110 -15%
RJA
85
Raymond James & Associates
Florida
$1.83M +$49.4K +5,011 +3%
BG
86
BlackRock Group
United Kingdom
$1.81M -$151K -15,348 -8%
BAM
87
Boyar Asset Management
New York
$1.7M -$9.85K -1,000 -0.6%
ARTA
88
A.R.T. Advisors
New York
$1.7M -$712K -72,299 -31%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$1.59M -$136K -13,800 -9%
MOACM
90
Mutual of America Capital Management
New York
$1.59M -$65.2K -6,615 -4%
LMGAM
91
Liberty Mutual Group Asset Management
Massachusetts
$1.51M +$406K +41,169 +42%
Prudential Financial
92
Prudential Financial
New Jersey
$1.49M -$57.6K -5,850 -4%
JP Morgan Chase
93
JP Morgan Chase
New York
$1.39M -$5.16M -523,417 -80%
ASRS
94
Arizona State Retirement System
Arizona
$1.23M +$79.3K +8,050 +8%
LPL Financial
95
LPL Financial
California
$1.23M +$577K +58,546 +100%
Legal & General Group
96
Legal & General Group
United Kingdom
$1.22M +$116K +11,815 +12%
Barclays
97
Barclays
United Kingdom
$1.13M +$611K +62,063 +121%
BA
98
BlackRock Advisors
Delaware
$1.09M +$498K +50,534 +100%
LCM
99
Landscape Capital Management
New Jersey
$1.09M -$1.05M -106,700 -51%
ECM
100
Empirical Capital Management
Tennessee
$1.08M -$153K -15,574 -13%

WEN Hedge Fund Activity: Q4 2015 in Review

261 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Wendy's (WEN) for Q4 2015, worth a combined $2.29B — up 26% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new WEN positions and 35 closed out — a net gain of 11 holders — while 60 added to existing stakes and 112 trimmed.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $19.5M. The largest seller was Jefferies Group, cutting an estimated $27.6M.

  • 261 institutional investors held Wendy's (WEN) as of Q4 2015, up from 256 in Q3 2015.
  • Funds reported $2.29B of Wendy's stock for Q4 2015, up 26% quarter-over-quarter.
  • 46 funds opened new Wendy's positions in Q4 2015 and 35 closed out, a net change of +11 holders.
  • The largest Wendy's buyer in Q4 2015 was Davidson Kempner Capital Management, an estimated $19.5M added.
  • The largest Wendy's seller in Q4 2015 was Jefferies Group, an estimated $27.6M sold.

Based on aggregated 13F filings for Q4 2015.