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Wendy's
WEN

Overview Fund Activity

311 hedge funds and large institutions have $3.2B invested in Wendy's in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 85 increasing their positions, 100 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+7
Holders Change %
+2.3%
% of All Funds
7.13%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
45
Increased
85
Reduced
100
Closed
35
Calls
$49.3M
Puts
$17M
Net Calls
+$32.3M
Net Calls Change
-$7.47M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$143M
2
Marshall Wace
Marshall Wace
United Kingdom
$31.9M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$33.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$281M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$23.8M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.22M
2
EC
Eminence Capital
New York
$119M
3
MCM
Melvin Capital Management
New York
$55M
4
TFM
Trian Fund Management
New York
$543M
5
MWNA
Marshall Wace North America
New York
$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
76
PEAK6 Group
Illinois
$3.28M -$288K -16,744 -8%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$3.22M -$63.6M -3,699,993 -95%
Nuveen Asset Management
78
Nuveen Asset Management
Illinois
$3.2M +$3.2M +186,000 New
UBS AM
79
UBS AM
Illinois
$3.06M -$243K -14,173 -7%
First Trust Advisors
80
First Trust Advisors
Illinois
$3.03M +$1.85M +107,390 +156%
Walleye Trading
81
Walleye Trading
New York
$2.93M -$4.54M -264,417 -61%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$2.9M +$2.2M +127,833 +311%
RJA
83
Raymond James & Associates
Florida
$2.79M +$164K +9,520 +6%
Hudson Bay Capital Management
84
Hudson Bay Capital Management
Connecticut
$2.77M -$432K -25,127 -13%
MOACM
85
Mutual of America Capital Management
New York
$2.65M +$108K +6,267 +4%
Voloridge Investment Management
86
Voloridge Investment Management
Florida
$2.64M +$2.64M +153,767 New
CCA
87
Catalyst Capital Advisors
New York
$2.58M – – –
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$2.4M +$569K +33,119 +31%
UBS Group
89
UBS Group
Switzerland
$2.28M -$129K -7,539 -5%
ASRS
90
Arizona State Retirement System
Arizona
$2.14M +$53.6K +3,118 +3%
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$2.03M +$105K +6,082 +5%
NSIM
92
North Star Investment Management
Illinois
$2M -$436K -25,395 -18%
Prudential Financial
93
Prudential Financial
New Jersey
$1.99M -$78.8K -4,590 -4%
TPSF
94
Texas Permanent School Fund
Texas
$1.99M -$52.9K -3,078 -3%
BAM
95
Boyar Asset Management
New York
$1.96M -$25.8K -1,500 -1%
MIM
96
MetLife Investment Management
New Jersey
$1.94M +$12.1K +703 +0.6%
DC
97
Diametric Capital
Massachusetts
$1.92M +$544K +31,685 +39%
AllianceBernstein
98
AllianceBernstein
Tennessee
$1.91M -$2.05M -119,215 -52%
Comerica Bank
99
Comerica Bank
Texas
$1.88M -$158K -9,067 -8%
WCA
100
Waratah Capital Advisors
Ontario, Canada
$1.8M +$1.8M +104,660 New
2 3
4
5 6