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Wendy's
WEN

336 hedge funds and large institutions have $3.53B invested in Wendy's in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 92 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 34

8% more capital invested

Capital invested by funds: $3.28B → $3.53B (+$248M)

4% more funds holding

Funds holding: 323 → 336 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4.19% less ownership

Funds ownership: 72.44% → 68.25% (-4.2%)

20% less call options, than puts

Call options by funds: $71M | Put options by funds: $88.3M

31% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 133

Holders
336
Holders Change
+13
Holders Change %
+4.02%
% of All Funds
5.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
49
Increased
92
Reduced
133
Closed
34
Calls
$71M
Puts
$88.3M
Net Calls
-$17.3M
Net Calls Change
-$19.4M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$86.3M
2
Citadel Advisors
Citadel Advisors
Florida
+$72.3M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$32.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$24.2M
5
DCM
Dorsal Capital Management
California
+$23M

Top Sellers

1
BlackRock
BlackRock
New York
-$68.4M
2
Two Sigma Investments
Two Sigma Investments
New York
-$59.3M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$57.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$54.3M
5
Millennium Management
Millennium Management
New York
-$32.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$3.85M -$173K -7,552 -4%
MOACM
77
Mutual of America Capital Management
New York
$3.66M -$129K -5,602 -3%
Barclays
78
Barclays
United Kingdom
$3.44M -$2.21M -96,318 -40%
AB
79
Amalgamated Bank
New York
$3.27M +$2.41M +104,860 +300%
TPSF
80
Texas Permanent School Fund
Texas
$3.09M -$41.6K -1,814 -1%
Parallax Volatility Advisers
81
Parallax Volatility Advisers
California
$3.08M +$3.02M +131,496 New
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$3.08M +$1.39M +60,622 +84%
KLCM
83
KG&L Capital Management
Louisiana
$2.93M -$6.86K -299 -0.2%
GF
84
Gabelli Funds
New York
$2.93M +$1.03M +45,000 +56%
Twin Tree Management
85
Twin Tree Management
Texas
$2.89M +$2.83M +123,311 New
American Century Companies
86
American Century Companies
Missouri
$2.85M +$2.11M +91,944 +311%
GC
87
Guggenheim Capital
Illinois
$2.79M -$397K -17,308 -13%
HF
88
HRT Financial
New York
$2.66M +$2.61M +113,677 New
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$2.49M -$319K -13,897 -12%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.38M +$149K +6,478 +7%
SRC
91
Shufro Rose & Co
New York
$2.36M -$2.3K -100 -0.1%
Federated Hermes
92
Federated Hermes
Pennsylvania
$2.17M +$36.5K +1,588 +2%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$2.15M +$821K +35,765 +64%
SCM
94
Southport Capital Management
Tennessee
$2.14M +$2.1M +91,440 New
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$2.1M -$1.61M -70,000 -44%
MIM
96
MetLife Investment Management
New Jersey
$2.07M -$92.1K -4,012 -4%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$2M +$651K +28,351 +50%
QC
98
Quadrature Capital
United Kingdom
$1.86M +$396K +17,252 +28%
Comerica Bank
99
Comerica Bank
Texas
$1.84M -$34.3K -1,492 -2%
ECM
100
ExodusPoint Capital Management
New York
$1.82M -$11.6M -504,197 -87%
2 3
4
5 6

WEN Hedge Fund Activity: Q2 2021 in Review

336 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Wendy's (WEN) for Q2 2021, worth a combined $3.53B — up 7.6% from $3.28B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new WEN positions and 34 closed out — a net gain of 15 holders — while 92 added to existing stakes and 133 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $86.3M. The largest seller was BlackRock, cutting an estimated $68.4M.

  • 336 institutional investors held Wendy's (WEN) as of Q2 2021, up from 323 in Q1 2021.
  • Funds reported $3.53B of Wendy's stock for Q2 2021, up 7.6% quarter-over-quarter.
  • 49 funds opened new Wendy's positions in Q2 2021 and 34 closed out, a net change of +15 holders.
  • The largest Wendy's buyer in Q2 2021 was Massachusetts Financial Services, an estimated $86.3M added.
  • The largest Wendy's seller in Q2 2021 was BlackRock, an estimated $68.4M sold.

Based on aggregated 13F filings for Q2 2021.