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Wendy's
WEN

Overview Fund Activity

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
Holders
314
Holders Change
+14
Holders Change %
+4.67%
% of All Funds
7.01%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
57
Increased
92
Reduced
87
Closed
41
Calls
$18.7M
Puts
$6.21M
Net Calls
+$12.5M
Net Calls Change
-$1.15M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$71.4M
2
Norges Bank
Norges Bank
Norway
$56.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$44.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$29.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$41.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$1.99M
2
Victory Capital Management
Victory Capital Management
Texas
$0
3
EC
Eminence Capital
New York
$125M
4
MCM
Melvin Capital Management
New York
$0
5
Jennison Associates
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$2.95M -$3.25M -208,209 -52%
TI
77
Trexquant Investment
Connecticut
$2.94M +$2.36M +151,442 +408%
US Bancorp
78
US Bancorp
Minnesota
$2.93M +$2.36M +150,948 +409%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$2.91M +$1.71M +109,509 +142%
BF
80
BOK Financial
Oklahoma
$2.56M -$291K -18,638 -10%
MOACM
81
Mutual of America Capital Management
New York
$2.55M +$68.9K +4,412 +3%
Man Group
82
Man Group
United Kingdom
$2.49M -$9.27M -593,975 -79%
GC
83
Guggenheim Capital
Illinois
$2.41M +$1.15M +73,742 +91%
LG
84
Leuthold Group
Minnesota
$2.4M +$2.4M +153,762 New
CCA
85
Catalyst Capital Advisors
New York
$2.34M – – –
UBS Group
86
UBS Group
Switzerland
$2.22M +$185K +11,881 +9%
ASRS
87
Arizona State Retirement System
Arizona
$2.1M +$20.5K +1,313 +1%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$2.07M +$625K +40,026 +43%
Citadel Advisors
89
Citadel Advisors
Florida
$1.99M -$116M -7,447,418 -98%
TPSF
90
Texas Permanent School Fund
Texas
$1.91M +$71.8K +4,599 +4%
WCA
91
Waratah Capital Advisors
Ontario, Canada
$1.88M +$1.88M +120,705 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$1.86M +$960K +61,457 +106%
GAM
93
Gotham Asset Management
New York
$1.83M +$1.12M +71,472 +157%
NSIM
94
North Star Investment Management
Illinois
$1.82M +$1.56K +100 +0.1%
MIM
95
MetLife Investment Management
New Jersey
$1.78M -$8.95K -573 -0.5%
Prudential Financial
96
Prudential Financial
New Jersey
$1.76M -$1.4M -89,800 -44%
SIM
97
Spark Investment Management
New York
$1.73M +$1.73M +111,000 New
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$1.65M +$299K +19,121 +22%
Canada Life
99
Canada Life
Manitoba, Canada
$1.61M +$103K +7,093 +7%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$1.58M +$65.9K +4,223 +4%
2 3
4
5 6