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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

190% more call options, than puts

Call options by funds: $49.3M | Put options by funds: $17M

29% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 35

2% more funds holding

Funds holding: 304311 (+7)

2.66% less ownership

Funds ownership: 80.61%77.95% (-2.7%)

5% less capital invested

Capital invested by funds: $3.39B → $3.2B (-$183M)

15% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 100

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
311
Holders Change
+7
Holders Change %
+2.3%
% of All Funds
7.12%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PG
76
PEAK6 Group
Illinois
$3.28M -$285K -16,744 -8%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$3.22M -$63M -3,699,993 -95%
N
78
Nuveen
North Carolina
$3.19M +$3.17M +186,000 New
UBS AM
79
UBS AM
Illinois
$3.06M -$241K -14,173 -7%
First Trust Advisors
80
First Trust Advisors
Illinois
$3.03M +$1.83M +107,390 +156%
Walleye Trading
81
Walleye Trading
New York
$2.93M -$4.5M -264,417 -61%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$2.9M +$2.18M +127,833 +311%
RJA
83
Raymond James & Associates
Florida
$2.79M +$162K +9,520 +6%
Hudson Bay Capital Management
84
Hudson Bay Capital Management
Connecticut
$2.77M -$428K -25,127 -13%
MOACM
85
Mutual of America Capital Management
New York
$2.65M +$107K +6,267 +4%
Voloridge Investment Management
86
Voloridge Investment Management
Florida
$2.64M +$2.62M +153,767 New
CCA
87
Catalyst Capital Advisors
New York
$2.58M
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$2.4M +$564K +33,119 +31%
UBS Group
89
UBS Group
Switzerland
$2.28M -$128K -7,539 -5%
ASRS
90
Arizona State Retirement System
Arizona
$2.14M +$53.1K +3,118 +3%
JP Morgan Chase
91
JP Morgan Chase
New York
$2.02M +$104K +6,082 +5%
NSIM
92
North Star Investment Management
Illinois
$2M -$432K -25,395 -18%
Prudential Financial
93
Prudential Financial
New Jersey
$1.99M -$78.1K -4,590 -4%
TPSF
94
Texas Permanent School Fund
Texas
$1.99M -$52.4K -3,078 -3%
BAM
95
Boyar Asset Management
New York
$1.96M -$25.5K -1,500 -1%
MIM
96
MetLife Investment Management
New Jersey
$1.94M +$12K +703 +0.6%
DC
97
Diametric Capital
Massachusetts
$1.92M +$539K +31,685 +39%
AllianceBernstein
98
AllianceBernstein
Tennessee
$1.91M -$2.03M -119,215 -52%
Comerica Bank
99
Comerica Bank
Texas
$1.88M -$154K -9,067 -8%
WCA
100
Waratah Capital Advisors
Ontario, Canada
$1.8M +$1.78M +104,660 New

WEN Hedge Fund Activity: Q2 2018 in Review

311 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Wendy's (WEN) for Q2 2018, worth a combined $3.2B — down 5.4% from $3.39B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new WEN positions and 35 closed out — a net gain of 10 holders — while 85 added to existing stakes and 100 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $41M. The largest seller was Balyasny Asset Management, cutting an estimated $63M.

  • 311 institutional investors held Wendy's (WEN) as of Q2 2018, up from 304 in Q1 2018.
  • Funds reported $3.2B of Wendy's stock for Q2 2018, down 5.4% quarter-over-quarter.
  • 45 funds opened new Wendy's positions in Q2 2018 and 35 closed out, a net change of +10 holders.
  • The largest Wendy's buyer in Q2 2018 was Citadel Advisors, an estimated $41M added.
  • The largest Wendy's seller in Q2 2018 was Balyasny Asset Management, an estimated $63M sold.

Based on aggregated 13F filings for Q2 2018.