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254 hedge funds and large institutions have $3.03B invested in Wendy's in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 94 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

406% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $2.72M

23% more capital invested

Capital invested by funds: $2.46B → $3.03B (+$569M)

1.22% more ownership

Funds ownership: 58.08%59.3% (+1.2%)

10% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 41

3% less funds holding

Funds holding: 262254 (-8)

12% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 94

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
254
Holders Change
-8
Holders Change %
-3.05%
% of All Funds
6.77%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
37
Increased
83
Reduced
94
Closed
41
Calls
$13.7M
Puts
$2.72M
Net Calls
+$11M
Net Calls Change
-$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$1.52M -$3.07M -286,858 -67%
Legal & General Group
102
Legal & General Group
United Kingdom
$1.37M +$151K +14,103 +13%
SOMRS
103
State of Michigan Retirement System
Michigan
$1.36M -$57.7K -5,400 -4%
HMS
104
Hanseatic Management Services
New Mexico
$1.31M +$1.29M +120,290 New
BlackRock
105
BlackRock
New York
$1.28M +$1.11M +103,690 +757%
Acadian Asset Management
106
Acadian Asset Management
Massachusetts
$1.26M
CPS
107
Counsel Portfolio Services
Ontario, Canada
$1.26M
KWMG
108
King Wealth Management Group
Florida
$1.26M -$94.8K -8,869 -7%
GI
109
GAMCO Investors
Connecticut
$1.23M -$85.5K -8,000 -7%
MSA
110
Mason Street Advisors
Wisconsin
$1.21M +$41.9K +3,915 +4%
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$1.12M +$1.1M +102,943 New
VOYA Investment Management
112
VOYA Investment Management
Georgia
$1.1M -$2.71K -253 -0.2%
PTC
113
Philadelphia Trust Company
Pennsylvania
$1.1M
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$1.1M +$518K +48,445 +93%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$1.1M -$65.4K -6,116 -6%
LMGAM
116
Liberty Mutual Group Asset Management
Massachusetts
$1.02M +$52.5K +4,906 +6%
Group One Trading
117
Group One Trading
Illinois
$1.01M -$1.33M -124,511 -57%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$1M
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$959K
HSBC Holdings
120
HSBC Holdings
United Kingdom
$958K +$391K +36,594 +71%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$920K +$43.8K +4,100 +5%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$905K -$68.3K -6,390 -7%
GCP
123
GSA Capital Partners
United Kingdom
$891K +$874K +81,747 New
Walleye Trading
124
Walleye Trading
New York
$855K -$1.27M -118,725 -60%
PGIM
125
Pacific Global Investment Management
California
$829K +$134K +12,497 +20%

WEN Hedge Fund Activity: Q1 2015 in Review

254 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Wendy's (WEN) for Q1 2015, worth a combined $3.03B — up 23% from $2.46B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of WEN and 37 opened new positions — a net loss of 4 holders — while 94 trimmed existing stakes and 83 added.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $39.4M. The largest seller was Point72 Asset Management, cutting an estimated $22.3M.

  • 254 institutional investors held Wendy's (WEN) as of Q1 2015, down from 262 in Q4 2014.
  • Funds reported $3.03B of Wendy's stock for Q1 2015, up 23% quarter-over-quarter.
  • 37 funds opened new Wendy's positions in Q1 2015 and 41 closed out, a net change of -4 holders.
  • The largest Wendy's buyer in Q1 2015 was Westfield Capital Management, an estimated $39.4M added.
  • The largest Wendy's seller in Q1 2015 was Point72 Asset Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q1 2015.