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Wendy's
256 hedge funds and large institutions have $1.82B invested in Wendy's in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 53 increasing their positions, 121 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
192% more call options, than puts
Call options by funds: $6.15M | Put options by funds: $2.11M
8% less funds holding
Funds holding: 279 → 256 (-23)
17.6% less ownership
Funds ownership: 62.41% → 44.82% (-18%)
32% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 63
45% less capital invested
Capital invested by funds: $3.31B → $1.82B (-$1.49B)
56% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 121
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Holders
256
Holders Change
-23
Holders Change %
-8.24%
% of All Funds
7.15%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
43
Increased
53
Reduced
121
Closed
63
Calls
$6.15M
Puts
$2.11M
Net Calls
+$4.04M
Net Calls Change
+$120M
Top Buyers
| 1 |
JG
Jefferies Group
New York
|
+$27.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.8M |
| 3 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$8.72M |
| 4 |
PP
PDT Partners
New York
|
+$6.42M |
| 5 |
Jennison Associates
New York
|
+$5.06M |
Top Sellers
| 1 |
TFM
Trian Fund Management
New York
|
-$128M |
| 2 |
HK
Horizon Kinetics
New York
|
-$110M |
| 3 |
Citigroup
New York
|
-$102M |
| 4 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
-$47.9M |
| 5 |
TCP
Tourbillon Capital Partners
New York
|
-$47.4M |
