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290 hedge funds and large institutions have $3.15B invested in Wendy's in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 86 increasing their positions, 104 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

439% more call options, than puts

Call options by funds: $58.1M | Put options by funds: $10.8M

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

9% more capital invested

Capital invested by funds: $2.9B → $3.15B (+$257M)

6% more funds holding

Funds holding: 274290 (+16)

2.91% more ownership

Funds ownership: 76.69%79.6% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

17% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 104

Holders
290
Holders Change
+16
Holders Change %
+5.84%
% of All Funds
6.58%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
45
Increased
86
Reduced
104
Closed
28
Calls
$58.1M
Puts
$10.8M
Net Calls
+$47.3M
Net Calls Change
+$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$4.14M +$162K +10,692 +4%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$3.86M -$10.9K -715 -0.3%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$3.8M -$468K -30,823 -12%
HA
79
Homestead Advisers
Virginia
$3.51M
PG
80
PEAK6 Group
Illinois
$3.42M +$2.72M +179,177 +617%
Creative Planning
81
Creative Planning
Kansas
$3.34M +$10.6K +695 +0.3%
CS
82
Credit Suisse
Switzerland
$3.17M -$727K -47,865 -20%
ARTA
83
A.R.T. Advisors
New York
$3.06M -$640K -42,100 -18%
UBS AM
84
UBS AM
Illinois
$2.98M +$25.3K +1,666 +0.9%
CG
85
Clinton Group
New York
$2.88M -$693K -45,587 -21%
CCA
86
Catalyst Capital Advisors
New York
$2.46M
MOACM
87
Mutual of America Capital Management
New York
$2.44M -$63.5K -4,177 -3%
RJA
88
Raymond James & Associates
Florida
$2.4M +$178K +11,718 +9%
UBS Group
89
UBS Group
Switzerland
$2.38M -$174K -11,436 -7%
NSIM
90
North Star Investment Management
Illinois
$2.27M +$76K +5,005 +4%
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
$2.25M +$72.7K +4,785 +4%
ASRS
92
Arizona State Retirement System
Arizona
$2.15M +$414K +27,269 +26%
Prudential Financial
93
Prudential Financial
New Jersey
$2.09M -$113K -7,450 -6%
TPSF
94
Texas Permanent School Fund
Texas
$2.02M -$160K -10,512 -8%
DC
95
Diametric Capital
Massachusetts
$1.94M +$2.44M +160,496 New
Comerica Bank
96
Comerica Bank
Texas
$1.92M -$8.9K -586 -0.5%
BAM
97
Boyar Asset Management
New York
$1.9M -$319 -21 -0%
MIM
98
MetLife Investment Management
New Jersey
$1.89M +$1.75M +114,930 New
Canada Life
99
Canada Life
Manitoba, Canada
$1.77M -$106K -7,000 -6%
Barclays
100
Barclays
United Kingdom
$1.72M -$695K -45,741 -30%

WEN Hedge Fund Activity: Q4 2017 in Review

290 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Wendy's (WEN) for Q4 2017, worth a combined $3.15B — up 8.9% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new WEN positions and 28 closed out — a net gain of 17 holders — while 86 added to existing stakes and 104 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $43.8M. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $19.1M sold.

  • 290 institutional investors held Wendy's (WEN) as of Q4 2017, up from 274 in Q3 2017.
  • Funds reported $3.15B of Wendy's stock for Q4 2017, up 8.9% quarter-over-quarter.
  • 45 funds opened new Wendy's positions in Q4 2017 and 28 closed out, a net change of +17 holders.
  • The largest Wendy's buyer in Q4 2017 was Point72 Asset Management, an estimated $43.8M added.
  • The largest Wendy's seller in Q4 2017 was Two Sigma Advisers, an estimated $19.1M sold.

Based on aggregated 13F filings for Q4 2017.