277 hedge funds and large institutions have $2.6B invested in Wendy's in 2017 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 84 increasing their positions, 96 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

1% less capital invested

Capital invested by funds: $2.62B → $2.6B (-$13.9M)

13% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 96

34% less call options, than puts

Call options by funds: $2.27M | Put options by funds: $3.45M

Holders
277
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.27M
Puts
$3.45M
Net Calls
Net Calls Change

Top Buyers

1 +$208M
2 +$47.8M
3 +$34.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.86M
5
Goldman Sachs
Goldman Sachs
New York
+$8.47M

Top Sellers

1 -$46M
2 -$45M
3 -$33.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$18.1M
5
HK
Horizon Kinetics
New York
-$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.06M
102
$1.01M
103
$997K
104
$977K
105
$969K
106
$963K
107
$949K
108
$896K
109
$883K
110
$874K
111
$859K
112
$817K
113
$812K
114
$811K
115
$794K
116
$786K
117
$778K
118
$773K
119
$754K
120
$740K
121
$721K
122
$718K
123
$712K
124
$697K
125
$684K