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Wendy's
WEN

Overview Fund Activity

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.

Holders
245
Holders Change
-7
Holders Change %
-2.78%
% of All Funds
6.55%
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

1
EC
1
Eminence Capital
New York
$140M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$60.8M
3
Victory Capital Management
3
Victory Capital Management
Texas
$41.5M
4
MCL
4
MIK Capital LLC
New York
$27.8M
5
SCM
5
Suvretta Capital Management
New York
$24.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.61M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$173M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$41.3M
4
JHIU
4
Janus Henderson Investors US
Colorado
$192M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QIM
101
Quantitative Investment Management
Virginia
$892K 82,600 +5,900 +8%
SOMRS
102
State of Michigan Retirement System
Michigan
$886K 82,043 -3,500 -4%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$860K 79,568 -10,042 -11%
ZIM
104
Zacks Investment Management
Illinois
$813K 75,310 -25,593 -25%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$801K 74,207 +1,469 +2%
Federated Hermes
106
Federated Hermes
Pennsylvania
$794K 73,560 -4,189 -5%
Citigroup
107
Citigroup
New York
$792K 73,394 +67,853 +1,225%
PGIM
108
Pacific Global Investment Management
California
$777K 71,939 -580 -0.8%
Jane Street
109
Jane Street
New York
$774K 71,660 +71,660 New
EMG
110
Ellington Management Group
Connecticut
$770K 71,300 +60,500 +560%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$760K 70,373 +8,940 +15%
JG
112
Jefferies Group
New York
$746K 69,082 +69,082 New
BFM
113
Boothbay Fund Management
New York
$737K 68,246 +17,531 +35%
AL
114
Aspiriant LLC
California
$693K 64,196 – –
AIP
115
Ameritas Investment Partners
Nebraska
$663K 61,409 +28,616 +87%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$649K 60,103 -4,348 -7%
AP
117
AHL Partners
United Kingdom
$588K 54,418 +54,418 New
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$578K 53,547 +541 +1%
TSS
119
Two Sigma Securities
New York
$577K 53,392 +53,392 New
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$569K 52,700 -4,000 -7%
DCM
121
Dynamic Capital Management
Jersey
$544K 50,400 +50,400 New
PL
122
Parkwood LLC
Ohio
$541K 50,134 – –
LPL Financial
123
LPL Financial
California
$540K 51,206 – –
VKH
124
Virtu KCG Holdings
New York
$534K 49,427 -74,535 -60%
WSCM
125
Wellington Shields Capital Management
New York
$485K 44,917 -14,016 -24%
3 4
5
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