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261 hedge funds and large institutions have $2.29B invested in Wendy's in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 60 increasing their positions, 112 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more call options, than puts

Call options by funds: $13M | Put options by funds: $3.2M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 35

26% more capital invested

Capital invested by funds: $1.82B → $2.29B (+$468M)

2% more funds holding

Funds holding: 256261 (+5)

0.42% more ownership

Funds ownership: 44.82%45.23% (+0.42%)

46% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 112

Holders
261
Holders Change
+5
Holders Change %
+1.95%
% of All Funds
6.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
46
Increased
60
Reduced
112
Closed
35
Calls
$13M
Puts
$3.2M
Net Calls
+$9.85M
Net Calls Change
+$5.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
101
Renaissance Technologies
New York
$1.02M -$20.1M -2,042,600 -96%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$998K +$4.13K +419 +0.5%
MSA
103
Mason Street Advisors
Wisconsin
$987K -$38K -3,858 -4%
KWMG
104
King Wealth Management Group
Florida
$978K -$186K -18,924 -17%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$977K -$319K -32,401 -26%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$958K -$3.35K -340 -0.4%
SOMRS
107
State of Michigan Retirement System
Michigan
$932K -$172K -17,500 -17%
BlackRock
108
BlackRock
New York
$898K -$7.45K -756 -0.9%
Federated Hermes
109
Federated Hermes
Pennsylvania
$896K -$28.1K -2,850 -3%
SBH
110
Segall Bryant & Hamill
Illinois
$878K -$2.43K -247 -0.3%
Arrowstreet Capital
111
Arrowstreet Capital
Massachusetts
$856K -$3.56M -361,424 -82%
PGIM
112
Pacific Global Investment Management
California
$784K -$28.4K -2,880 -4%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$751K -$48.8K -4,950 -7%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$734K -$36.5K -3,700 -5%
BIM
115
BRC Investment Management
Colorado
$709K +$649K +65,825 New
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$693K -$321K -32,584 -34%
AL
117
Aspiriant LLC
California
$691K -$1.27M -128,594 -67%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$683K -$35.6K -3,610 -5%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$652K -$20.7K -2,100 -3%
WSCM
120
Wellington Shields Capital Management
New York
$618K +$566K +57,408 New
SG Americas Securities
121
SG Americas Securities
New York
$585K +$535K +54,278 New
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$578K +$8.82K +895 +2%
OSAM
123
O'Shaughnessy Asset Management
Connecticut
$559K -$1.46M -148,648 -74%
SC
124
Skylands Capital
Wisconsin
$549K +$502K +50,950 New
PL
125
Parkwood LLC
Ohio
$540K +$494K +50,146 New

WEN Hedge Fund Activity: Q4 2015 in Review

261 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Wendy's (WEN) for Q4 2015, worth a combined $2.29B — up 26% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new WEN positions and 35 closed out — a net gain of 11 holders — while 60 added to existing stakes and 112 trimmed.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $19.5M. The largest seller was Jefferies Group, cutting an estimated $27.6M.

  • 261 institutional investors held Wendy's (WEN) as of Q4 2015, up from 256 in Q3 2015.
  • Funds reported $2.29B of Wendy's stock for Q4 2015, up 26% quarter-over-quarter.
  • 46 funds opened new Wendy's positions in Q4 2015 and 35 closed out, a net change of +11 holders.
  • The largest Wendy's buyer in Q4 2015 was Davidson Kempner Capital Management, an estimated $19.5M added.
  • The largest Wendy's seller in Q4 2015 was Jefferies Group, an estimated $27.6M sold.

Based on aggregated 13F filings for Q4 2015.