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Wendy's
WEN

Overview Fund Activity

335 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.

Holders
335
Holders Change
+13
Holders Change %
+4.04%
% 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
1
Massachusetts Financial Services
Massachusetts
$204M
2
Citadel Advisors
2
Citadel Advisors
Florida
$76.9M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$86.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$414M
5
DCM
5
Dorsal Capital Management
California
$23.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$381M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$18.1M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$412K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$21.1M
5
Millennium Management
5
Millennium Management
New York
$17.9M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$3.85M 164,236 -7,552 -4%
MOACM
77
Mutual of America Capital Management
New York
$3.66M 156,125 -5,602 -3%
Barclays
78
Barclays
United Kingdom
$3.44M 146,898 -96,318 -40%
AB
79
Amalgamated Bank
New York
$3.27M 139,774 +104,860 +300%
TPSF
80
Texas Permanent School Fund
Texas
$3.09M 131,970 -1,814 -1%
Parallax Volatility Advisers
81
Parallax Volatility Advisers
California
$3.08M 131,496 +131,496 New
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$3.08M 132,908 +60,622 +84%
KLCM
83
KG&L Capital Management
Louisiana
$2.93M 125,286 -299 -0.2%
GF
84
Gabelli Funds
New York
$2.93M 125,000 +45,000 +56%
Twin Tree Management
85
Twin Tree Management
Texas
$2.89M 123,311 +123,311 New
American Century Companies
86
American Century Companies
Missouri
$2.85M 121,467 +91,944 +311%
GC
87
Guggenheim Capital
Illinois
$2.79M 118,947 -17,308 -13%
HF
88
HRT Financial
New York
$2.66M 113,677 +113,677 New
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$2.49M 106,253 -13,897 -12%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.38M 101,712 +6,478 +7%
SRC
91
Shufro Rose & Co
New York
$2.36M 100,921 -100 -0.1%
Federated Hermes
92
Federated Hermes
Pennsylvania
$2.17M 92,747 +1,588 +2%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$2.15M 91,809 +35,765 +64%
SCM
94
Southport Capital Management
Tennessee
$2.14M 91,440 +91,440 New
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$2.1M 89,818 -70,000 -44%
MIM
96
MetLife Investment Management
New Jersey
$2.07M 88,486 -4,012 -4%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$2M 85,406 +28,351 +50%
QC
98
Quadrature Capital
United Kingdom
$1.86M 79,416 +17,252 +28%
Comerica Bank
99
Comerica Bank
Texas
$1.84M 77,542 -1,492 -2%
ECM
100
ExodusPoint Capital Management
New York
$1.82M 77,809 -504,197 -87%
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4
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