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Wendy's
WEN

Overview Fund Activity

324 hedge funds and large institutions have $3.56B invested in Wendy's in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 101 increasing their positions, 105 reducing their positions, and 36 closing their positions.

Holders
324
Holders Change
+11
Holders Change %
+3.51%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
48
Increased
101
Reduced
105
Closed
36
Calls
$22.4M
Puts
$37.3M
Net Calls
-$14.9M
Net Calls Change
-$10.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$405M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$32.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$34.7M
4
Millennium Management
4
Millennium Management
New York
$27.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$130M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$77.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.5M
3
Invesco
3
Invesco
Georgia
$42.8M
4
DFO
4
Duquesne Family Office
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
76
Mutual of America Capital Management
New York
$3.66M -$3.68K -168 -0.1%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$3.53M -$400K -18,264 -10%
KLCM
78
KG&L Capital Management
Louisiana
$3.25M -$648K -29,563 -17%
TPSF
79
Texas Permanent School Fund
Texas
$3.16M -$511K -23,332 -14%
DTL
80
Dynamic Technology Lab
Singapore
$3.08M +$3.08M +140,289 New
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$2.66M -$124K -5,654 -4%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$2.32M +$850K +40,237 +58%
SRC
83
Shufro Rose & Co
New York
$2.23M -$19K -866 -0.8%
BPGAM
84
BTG Pactual Global Asset Management
Bermuda
$2.2M -$1.3M -59,173 -37%
ECM
85
Empirical Capital Management
Tennessee
$2.19M -$1.86M -85,000 -46%
Federated Hermes
86
Federated Hermes
Pennsylvania
$2.19M +$476K +21,697 +28%
TC
87
TwinBeech Capital
New York
$2.18M +$2.18M +99,519 New
MIM
88
MetLife Investment Management
New Jersey
$2.15M -$96.9K -4,419 -4%
MSA
89
Mason Street Advisors
Wisconsin
$2.1M -$2.04K -93 -0.1%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.06M +$407K +18,588 +25%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$1.99M -$822K -37,478 -29%
AA
92
Ancora Advisors
Ohio
$1.89M -$270K -12,330 -13%
SG Americas Securities
93
SG Americas Securities
New York
$1.84M +$1.19M +54,286 +184%
MAM
94
Martingale Asset Management
Massachusetts
$1.83M +$1.83M +83,464 New
Canada Life
95
Canada Life
Manitoba, Canada
$1.78M -$312K -14,224 -15%
DA
96
Duality Advisers
Florida
$1.78M +$1.78M +81,021 New
RJA
97
Raymond James & Associates
Florida
$1.77M -$32.4K -1,476 -2%
Comerica Bank
98
Comerica Bank
Texas
$1.7M -$53.2K -2,553 -3%
NSIM
99
North Star Investment Management
Illinois
$1.59M – – –
CC
100
Cipher Capital
New York
$1.51M +$1.51M +68,643 New
2 3
4
5 6