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Wendy's
WEN

Overview Fund Activity

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.

Holders
290
Holders Change
+16
Holders Change %
+5.84%
% of All Funds
6.59%
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

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$47.3M
2
EC
2
Eminence Capital
New York
$192M
3
SCM
3
Suvretta Capital Management
New York
$29.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$117M
5
MCM
5
Melvin Capital Management
New York
$57.5M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$10.4M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$21.7M
4
Invesco
4
Invesco
Georgia
$77.9M
5
IP
5
Interval Partners
New York
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$4.14M +$176K +10,692 +4%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$3.86M -$11.7K -715 -0.3%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$3.8M -$506K -30,823 -12%
HA
79
Homestead Advisers
Virginia
$3.51M – – –
PG
80
PEAK6 Group
Illinois
$3.42M +$2.94M +179,177 +617%
Creative Planning
81
Creative Planning
Kansas
$3.34M +$11.4K +695 +0.3%
CS
82
Credit Suisse
Switzerland
$3.17M -$786K -47,865 -20%
ARTA
83
A.R.T. Advisors
New York
$3.07M -$691K -42,100 -18%
UBS AM
84
UBS AM
Illinois
$2.98M +$27.4K +1,666 +0.9%
CG
85
Clinton Group
New York
$2.88M -$749K -45,587 -21%
CCA
86
Catalyst Capital Advisors
New York
$2.46M – – –
MOACM
87
Mutual of America Capital Management
New York
$2.44M -$68.6K -4,177 -3%
RJA
88
Raymond James & Associates
Florida
$2.4M +$192K +11,718 +9%
UBS Group
89
UBS Group
Switzerland
$2.38M -$188K -11,436 -7%
NSIM
90
North Star Investment Management
Illinois
$2.27M +$82.2K +5,005 +4%
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
$2.25M +$78.6K +4,785 +4%
ASRS
92
Arizona State Retirement System
Arizona
$2.15M +$448K +27,269 +26%
Prudential Financial
93
Prudential Financial
New Jersey
$2.09M -$122K -7,450 -6%
TPSF
94
Texas Permanent School Fund
Texas
$2.02M -$173K -10,512 -8%
DC
95
Diametric Capital
Massachusetts
$1.94M +$1.94M +160,496 New
Comerica Bank
96
Comerica Bank
Texas
$1.92M -$9.75K -586 -0.5%
BAM
97
Boyar Asset Management
New York
$1.9M -$345 -21 -0%
MIM
98
MetLife Investment Management
New Jersey
$1.89M +$1.89M +114,930 New
Canada Life
99
Canada Life
Manitoba, Canada
$1.77M -$115K -7,000 -6%
Barclays
100
Barclays
United Kingdom
$1.72M -$751K -45,741 -30%
2 3
4
5 6