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Wendy's
WEN

Overview Fund Activity

300 hedge funds and large institutions have $3.18B invested in Wendy's in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 122 increasing their positions, 70 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
-11
Holders Change %
-3.54%
% of All Funds
6.87%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
32
Increased
122
Reduced
70
Closed
40
Calls
$22.8M
Puts
$9.19M
Net Calls
+$13.6M
Net Calls Change
-$18.7M

Top Buyers

1
EC
Eminence Capital
New York
$207M
2
Millennium Management
Millennium Management
New York
$87.8M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$24.9M
4
BlackRock
BlackRock
New York
$278M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$25.6M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$71M
2
Two Sigma Investments
Two Sigma Investments
New York
$30.5M
3
Marshall Wace
Marshall Wace
United Kingdom
$7.13M
4
MCM
Melvin Capital Management
New York
$30.9M
5
HK
Horizon Kinetics
New York
$66.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
76
GSA Capital Partners
United Kingdom
$3.52M +$2.77M +161,351 +367%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.5M +$2.23M +130,240 +177%
Prudential Financial
78
Prudential Financial
New Jersey
$3.47M +$1.48M +86,550 +75%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$3.36M +$466K +27,186 +16%
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$3.33M +$1.31M +76,279 +65%
Creative Planning
81
Creative Planning
Kansas
$3.29M +$10.3K +603 +0.3%
UBS AM
82
UBS AM
Illinois
$3.24M +$192K +11,202 +6%
BF
83
BOK Financial
Oklahoma
$3.14M +$3.14M +182,915 New
ARTA
84
A.R.T. Advisors
New York
$3.06M -$2.41M -140,800 -44%
Barclays
85
Barclays
United Kingdom
$3.02M +$2.15M +125,104 +244%
DTL
86
Dynamic Technology Lab
Singapore
$3.02M +$3.02M +176,315 New
RJA
87
Raymond James & Associates
Florida
$2.93M +$138K +8,032 +5%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$2.76M +$372K +21,720 +16%
MOACM
89
Mutual of America Capital Management
New York
$2.73M +$89.8K +5,236 +3%
Verition Fund Management
90
Verition Fund Management
Connecticut
$2.6M +$2.29M +133,510 +743%
CCA
91
Catalyst Capital Advisors
New York
$2.57M – – –
DC
92
Diametric Capital
Massachusetts
$2.45M +$533K +31,105 +28%
ASRS
93
Arizona State Retirement System
Arizona
$2.28M +$144K +8,378 +7%
UBS Group
94
UBS Group
Switzerland
$2.24M -$43.1K -2,515 -2%
TPSF
95
Texas Permanent School Fund
Texas
$2.02M +$34.4K +2,009 +2%
NSIM
96
North Star Investment Management
Illinois
$2M +$103 +6 +0%
MIM
97
MetLife Investment Management
New Jersey
$1.96M +$32K +1,868 +2%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$1.87M +$717K +41,855 +62%
AllianceBernstein
99
AllianceBernstein
Tennessee
$1.86M -$46K -2,683 -2%
Canada Life
100
Canada Life
Manitoba, Canada
$1.79M +$600 +35 +0%
2 3
4
5 6