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Wendy's
WEN

247 hedge funds and large institutions have $2.26B invested in Wendy's in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $3.72M | Put options by funds: $1.98M

13% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 80

0.79% less ownership

Funds ownership: 45.23% → 44.45% (-0.79%)

1% less capital invested

Capital invested by funds: $2.29B → $2.26B (-$28.2M)

5% less funds holding

Funds holding: 261 → 247 (-14)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

Holders
247
Holders Change
-14
Holders Change %
-5.36%
% of All Funds
6.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
26
Increased
90
Reduced
80
Closed
37
Calls
$3.72M
Puts
$1.98M
Net Calls
+$1.75M
Net Calls Change
-$8.1M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$23.5M
2
Millennium Management
Millennium Management
New York
+$18.3M
3
RIM
RS Investment Management
California
+$17.3M
4
Renaissance Technologies
Renaissance Technologies
New York
+$16.5M
5
Wells Fargo
Wells Fargo
California
+$10.1M

Top Sellers

1
EAM
EverPoint Asset Management
Connecticut
-$22.3M
2
DKCM
Davidson Kempner Capital Management
New York
-$21.3M
3
HK
Horizon Kinetics
New York
-$18.8M
4
JHIU
Janus Henderson Investors US
Colorado
-$14.6M
5
CCM
Cadian Capital Management
New York
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
101
Federated Hermes
Pennsylvania
$873K -$29.4K -2,965 -4%
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$795K +$31.6K +3,190 +5%
PGIM
103
Pacific Global Investment Management
California
$792K -$297 -30 -0%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$782K -$170K -17,114 -19%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$773K +$28K +2,830 +4%
PRCM
106
Pine River Capital Management
Minnesota
$726K +$282K +28,500 +75%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$715K +$651K +65,669 New
AL
108
Aspiriant LLC
California
$699K – – –
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$663K +$603K +60,887 New
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$661K -$36.7K -3,704 -6%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$661K +$1.98K +200 +0.3%
SG Americas Securities
112
SG Americas Securities
New York
$655K +$58.1K +5,862 +11%
WSCM
113
Wellington Shields Capital Management
New York
$642K +$15K +1,513 +3%
PL
114
Parkwood LLC
Ohio
$640K +$85.8K +8,661 +17%
BCM
115
BlueCrest Capital Management
Jersey
$582K -$1.29M -129,697 -71%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$574K -$9.57K -966 -2%
AW
117
Alpha Windward
Massachusetts
$501K +$17.2K +1,740 +4%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$454K +$204K +20,539 +97%
RCM
119
Riverhead Capital Management
Delaware
$452K -$58.8K -5,937 -12%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$426K -$241K -24,322 -38%
GAM
121
Gotham Asset Management
New York
$426K +$387K +39,074 New
SWP
122
Stratos Wealth Partners
Ohio
$419K +$40.6K +4,098 +12%
ANTB
123
AMG National Trust Bank
Colorado
$415K +$32.8K +3,309 +9%
NMIMC
124
Northwestern Mutual Investment Management Company
Wisconsin
$411K +$374K +37,746 New
Victory Capital Management
125
Victory Capital Management
Texas
$404K -$28.9K -2,921 -7%
3 4
5
6 7

WEN Hedge Fund Activity: Q1 2016 in Review

247 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Wendy's (WEN) for Q1 2016, worth a combined $2.26B — down 1.2% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of WEN and 26 opened new positions — a net loss of 11 holders — while 80 trimmed existing stakes and 90 added.

The largest buyer was Citadel Advisors, adding an estimated $23.5M. The largest seller was EverPoint Asset Management, cutting an estimated $22.3M.

  • 247 institutional investors held Wendy's (WEN) as of Q1 2016, down from 261 in Q4 2015.
  • Funds reported $2.26B of Wendy's stock for Q1 2016, down 1.2% quarter-over-quarter.
  • 26 funds opened new Wendy's positions in Q1 2016 and 37 closed out, a net change of -11 holders.
  • The largest Wendy's buyer in Q1 2016 was Citadel Advisors, an estimated $23.5M added.
  • The largest Wendy's seller in Q1 2016 was EverPoint Asset Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q1 2016.