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Wendy's
WEN

349 hedge funds and large institutions have $3.4B invested in Wendy's in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 107 increasing their positions, 110 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 40

4% more funds holding

Funds holding: 336 → 349 (+13)

2.07% more ownership

Funds ownership: 68.25% → 70.33% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 110

4% less capital invested

Capital invested by funds: $3.53B → $3.4B (-$131M)

35% less call options, than puts

Call options by funds: $54.4M | Put options by funds: $84.3M

Holders
349
Holders Change
+13
Holders Change %
+3.87%
% of All Funds
6.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
57
Increased
107
Reduced
110
Closed
40
Calls
$54.4M
Puts
$84.3M
Net Calls
-$29.9M
Net Calls Change
-$12.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$53.6M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
+$27.4M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$26.4M
4
Goldman Sachs
Goldman Sachs
New York
+$26.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$14.6M

Top Sellers

1
TFM
Trian Fund Management
New York
-$29.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$21.1M
3
DCM
Dorsal Capital Management
California
-$18.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$16.5M
5
Invesco
Invesco
Georgia
-$15.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
76
Neuberger Berman Group
New York
$4.5M -$400K -17,542 -8%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.45M +$237K +10,397 +5%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$4.35M +$1.27M +55,610 +42%
Comerica Bank
79
Comerica Bank
Texas
$4.35M +$2.53M +110,862 +143%
CSS
80
Cubist Systematic Strategies
Connecticut
$4.18M -$5.25M -230,301 -54%
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$4.1M -$39.9K -1,750 -0.9%
DCM
82
Dorsal Capital Management
California
$4.09M -$18.5M -811,488 -81%
Creative Planning
83
Creative Planning
Kansas
$3.84M +$1.57K +69 +0%
Holocene Advisors
84
Holocene Advisors
New York
$3.84M +$3.17M +139,023 +365%
Parallax Volatility Advisers
85
Parallax Volatility Advisers
California
$3.58M +$764K +33,524 +25%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$3.48M -$90.5K -3,969 -2%
MOACM
87
Mutual of America Capital Management
New York
$3.41M +$23.3K +1,023 +0.7%
SG Americas Securities
88
SG Americas Securities
New York
$3.35M +$2.85M +124,871 +423%
TC
89
TwinBeech Capital
New York
$3.15M +$3.31M +145,141 New
TPSF
90
Texas Permanent School Fund
Texas
$2.86M -$2.9K -127 -0.1%
AB
91
Amalgamated Bank
New York
$2.75M -$290K -12,726 -9%
KLCM
92
KG&L Capital Management
Louisiana
$2.72M +$2.35K +103 +0.1%
GF
93
Gabelli Funds
New York
$2.71M – – –
Marshall Wace
94
Marshall Wace
United Kingdom
$2.59M -$4.38M -192,173 -62%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$2.58M +$2.09M +91,601 +340%
EGM
96
Engineers Gate Manager
New York
$2.57M +$2.08M +91,323 +336%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$2.53M +$234K +10,274 +10%
ECM
98
ExodusPoint Capital Management
New York
$2.34M +$684K +30,027 +39%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$2.27M +$444K +19,492 +23%
GC
100
Guggenheim Capital
Illinois
$2.25M -$350K -15,342 -13%
2 3
4
5 6

WEN Hedge Fund Activity: Q3 2021 in Review

349 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Wendy's (WEN) for Q3 2021, worth a combined $3.4B — down 3.7% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new WEN positions and 40 closed out — a net gain of 17 holders — while 107 added to existing stakes and 110 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $53.6M. The largest seller was Trian Fund Management, cutting an estimated $29.6M.

  • 349 institutional investors held Wendy's (WEN) as of Q3 2021, up from 336 in Q2 2021.
  • Funds reported $3.4B of Wendy's stock for Q3 2021, down 3.7% quarter-over-quarter.
  • 57 funds opened new Wendy's positions in Q3 2021 and 40 closed out, a net change of +17 holders.
  • The largest Wendy's buyer in Q3 2021 was Massachusetts Financial Services, an estimated $53.6M added.
  • The largest Wendy's seller in Q3 2021 was Trian Fund Management, an estimated $29.6M sold.

Based on aggregated 13F filings for Q3 2021.