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Wendy's
WEN

Overview Fund Activity

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
Holders
247
Holders Change
-14
Holders Change %
-5.36%
% of All Funds
6.59%
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
1
Citadel Advisors
Florida
$78.4M
2
Millennium Management
2
Millennium Management
New York
$33.4M
3
RIM
3
RS Investment Management
California
$19.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$19.2M
5
Wells Fargo
5
Wells Fargo
California
$92.9M

Top Sellers

1
EAM
1
EverPoint Asset Management
Connecticut
$12.5M
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
HK
3
Horizon Kinetics
New York
$147M
4
JHIU
4
Janus Henderson Investors US
Colorado
$205M
5
CCM
5
Cadian Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
101
Federated Hermes
Pennsylvania
$873K -$32.3K -2,965 -4%
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$795K +$34.8K +3,190 +5%
PGIM
103
Pacific Global Investment Management
California
$792K -$327 -30 -0%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$782K -$186K -17,114 -19%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$773K +$30.8K +2,830 +4%
PRCM
106
Pine River Capital Management
Minnesota
$726K +$310K +28,500 +75%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$715K +$715K +65,669 New
AL
108
Aspiriant LLC
California
$699K – – –
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$663K +$663K +60,887 New
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$661K -$40.4K -3,704 -6%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$661K +$2.18K +200 +0.3%
SG Americas Securities
112
SG Americas Securities
New York
$655K +$63.8K +5,862 +11%
WSCM
113
Wellington Shields Capital Management
New York
$642K +$16.5K +1,513 +3%
PL
114
Parkwood LLC
Ohio
$640K +$94.3K +8,661 +17%
BCM
115
BlueCrest Capital Management
Jersey
$582K -$1.41M -129,697 -71%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$574K -$10.5K -966 -2%
AW
117
Alpha Windward
Massachusetts
$501K +$18.9K +1,740 +4%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$454K +$224K +20,539 +97%
RCM
119
Riverhead Capital Management
Delaware
$452K -$64.6K -5,937 -12%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$426K -$265K -24,322 -38%
GAM
121
Gotham Asset Management
New York
$426K +$426K +39,074 New
SWP
122
Stratos Wealth Partners
Ohio
$419K +$44.6K +4,098 +12%
ANTB
123
AMG National Trust Bank
Colorado
$415K +$36K +3,309 +9%
NMIMC
124
Northwestern Mutual Investment Management Company
Wisconsin
$411K +$411K +37,746 New
Victory Capital Management
125
Victory Capital Management
Texas
$404K -$31.8K -2,921 -7%
3 4
5
6 7