We are live on ! Find out more
WEN icon

Wendy's
WEN

245 hedge funds and large institutions have $2.33B invested in Wendy's in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 103 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $6.06M | Put options by funds: $3M

14% more capital invested

Capital invested by funds: $2.05B → $2.33B (+$280M)

0.73% more ownership

Funds ownership: 45.36% → 46.09% (+0.73%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less funds holding

Funds holding: 252 → 245 (-7)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

33% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 103

Holders
245
Holders Change
-7
Holders Change %
-2.78%
% of All Funds
6.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
69
Reduced
103
Closed
30
Calls
$6.06M
Puts
$3M
Net Calls
+$3.06M
Net Calls Change
+$1.72M

Top Buyers

Rank Fund Capital Flow
1
EC
Eminence Capital
New York
+$72.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$56.5M
3
Victory Capital Management
Victory Capital Management
Texas
+$38.3M
4
MCL
MIK Capital LLC
New York
+$26M
5
SCM
Suvretta Capital Management
New York
+$23M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$39.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$23.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$22M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$20.7M
5
JHIU
Janus Henderson Investors US
Colorado
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
101
Quantitative Investment Management
Virginia
$892K +$59.5K +5,900 +8%
SOMRS
102
State of Michigan Retirement System
Michigan
$886K -$35.3K -3,500 -4%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$860K -$101K -10,042 -11%
ZIM
104
Zacks Investment Management
Illinois
$813K -$258K -25,593 -25%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$801K +$14.8K +1,469 +2%
Federated Hermes
106
Federated Hermes
Pennsylvania
$794K -$42.2K -4,189 -5%
Citigroup
107
Citigroup
New York
$792K +$684K +67,853 +1,225%
PGIM
108
Pacific Global Investment Management
California
$777K -$5.85K -580 -0.8%
Jane Street
109
Jane Street
New York
$774K +$722K +71,660 New
EMG
110
Ellington Management Group
Connecticut
$770K +$610K +60,500 +560%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$760K +$90.1K +8,940 +15%
JG
112
Jefferies Group
New York
$746K +$696K +69,082 New
BFM
113
Boothbay Fund Management
New York
$737K +$177K +17,531 +35%
AL
114
Aspiriant LLC
California
$693K – – –
AIP
115
Ameritas Investment Partners
Nebraska
$663K +$288K +28,616 +87%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$649K -$43.8K -4,348 -7%
AP
117
AHL Partners
United Kingdom
$588K +$549K +54,418 New
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$578K +$5.45K +541 +1%
TSS
119
Two Sigma Securities
New York
$577K +$538K +53,392 New
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$569K -$40.3K -4,000 -7%
DCM
121
Dynamic Capital Management
Jersey
$544K +$508K +50,400 New
PL
122
Parkwood LLC
Ohio
$541K – – –
LPL Financial
123
LPL Financial
California
$540K – – –
VKH
124
Virtu KCG Holdings
New York
$534K -$751K -74,535 -60%
WSCM
125
Wellington Shields Capital Management
New York
$485K -$141K -14,016 -24%
3 4
5
6 7

WEN Hedge Fund Activity: Q3 2016 in Review

245 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Wendy's (WEN) for Q3 2016, worth a combined $2.33B — up 14% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of WEN and 25 opened new positions — a net loss of 5 holders — while 103 trimmed existing stakes and 69 added.

The largest buyer was Eminence Capital, adding an estimated $72.2M. The largest seller was Citadel Advisors, cutting an estimated $39.1M.

  • 245 institutional investors held Wendy's (WEN) as of Q3 2016, down from 252 in Q2 2016.
  • Funds reported $2.33B of Wendy's stock for Q3 2016, up 14% quarter-over-quarter.
  • 25 funds opened new Wendy's positions in Q3 2016 and 30 closed out, a net change of -5 holders.
  • The largest Wendy's buyer in Q3 2016 was Eminence Capital, an estimated $72.2M added.
  • The largest Wendy's seller in Q3 2016 was Citadel Advisors, an estimated $39.1M sold.

Based on aggregated 13F filings for Q3 2016.