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Wendy's
WEN

Overview Fund Activity

332 hedge funds and large institutions have $3.42B invested in Wendy's in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 84 increasing their positions, 124 reducing their positions, and 50 closing their positions.

Holders
332
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
6.82%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
53
Increased
84
Reduced
124
Closed
50
Calls
$47.6M
Puts
$37M
Net Calls
+$10.6M
Net Calls Change
+$12.2M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$47.3M
2
MCM
2
Melvin Capital Management
New York
$163M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$42.2M
4
Holocene Advisors
4
Holocene Advisors
New York
$30.5M
5
DFO
5
Duquesne Family Office
New York
$22.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$50.7M
2
Invesco
2
Invesco
Georgia
$125M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$59.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$9.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
76
Creative Planning
Kansas
$3.98M -$341K -15,636 -8%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$3.88M – – –
KLCM
78
KG&L Capital Management
Louisiana
$3.86M -$19.9K -915 -0.5%
VF
79
Virtu Financial
New York
$3.66M +$3.66M +168,121 New
MOACM
80
Mutual of America Capital Management
New York
$3.61M -$122K -5,592 -3%
WG
81
Winton Group
United Kingdom
$3.58M +$1.01M +46,143 +39%
MC
82
Maverick Capital
Texas
$3.41M -$13.9M -636,481 -80%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$3.33M +$3.33M +152,815 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$3.33M -$134K -6,131 -4%
TPSF
85
Texas Permanent School Fund
Texas
$3.07M -$349K -16,009 -10%
Group One Trading
86
Group One Trading
Illinois
$2.91M +$1.02M +46,670 +54%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$2.84M -$333K -15,270 -10%
Citigroup
88
Citigroup
New York
$2.83M +$529K +24,313 +23%
EGM
89
Engineers Gate Manager
New York
$2.74M +$2.12M +97,194 +339%
NSIM
90
North Star Investment Management
Illinois
$2.71M – – –
UBS Group
91
UBS Group
Switzerland
$2.55M -$506K -23,234 -17%
Barclays
92
Barclays
United Kingdom
$2.41M +$987K +45,285 +70%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$2.33M -$233K -10,723 -9%
MIM
94
MetLife Investment Management
New Jersey
$2.3M +$3.44K +158 +0.1%
SRC
95
Shufro Rose & Co
New York
$2.24M -$9.8K -450 -0.4%
FP
96
Foundry Partners
Minnesota
$2.24M +$52.5K +2,409 +2%
HF
97
HRT Financial
New York
$2.22M +$2.22M +102,142 New
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$2.16M +$1.11M +51,032 +106%
MSA
99
Mason Street Advisors
Wisconsin
$2.13M -$5.64K -259 -0.3%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$2.12M -$9.12M -421,838 -81%
2 3
4
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