Wendy's
314 hedge funds and large institutions have $2.81B invested in Wendy's in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 92 increasing their positions, 87 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2.05% less ownership
Funds ownership: 78.33% → 76.29% (-2%)
12% less capital invested
Capital invested by funds: $3.18B → $2.81B (-$371M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
314
Holding in Top 10
4
Calls
$18.7M
Puts
$6.21M
Top Buyers
| 1 | +$64.9M | |
| 2 | +$34.3M | |
| 3 | +$32.5M | |
| 4 |
JP Morgan Chase
New York
|
+$26.4M |
| 5 |
Two Sigma Advisers
New York
|
+$26M |
Top Sellers
| 1 | -$116M | |
| 2 | -$71M | |
| 3 | -$63.6M | |
| 4 |
MCM
Melvin Capital Management
New York
|
-$30.9M |
| 5 |
Jennison Associates
New York
|
-$27.1M |