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274 hedge funds and large institutions have $2.9B invested in Wendy's in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 112 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $5.5M

0.16% more ownership

Funds ownership: 76.52%76.69% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $2.91B → $2.9B (-$16M)

2% less funds holding

Funds holding: 281274 (-7)

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

28% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 112

Holders
274
Holders Change
-7
Holders Change %
-2.49%
% of All Funds
6.83%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
30
Increased
81
Reduced
112
Closed
34
Calls
$22.1M
Puts
$5.5M
Net Calls
+$16.6M
Net Calls Change
+$6.87M
Name Holding Trade Value Shares
Change
Change in
Stake
AFS
101
Amtrust Financial Services
New York
$1.71M +$766K +50,000 +83%
TMAM
102
Tokio Marine Asset Management
Japan
$1.71M -$188K -12,300 -10%
ASRS
103
Arizona State Retirement System
Arizona
$1.61M +$349K +22,773 +28%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$1.54M -$97.7K -6,380 -6%
OAM
105
Oxford Asset Management
United Kingdom
$1.51M -$3.94M -257,412 -73%
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$1.44M -$36.4K -2,380 -3%
MSA
107
Mason Street Advisors
Wisconsin
$1.41M -$44.4K -2,899 -3%
HI
108
HBK Investments
Texas
$1.3M +$1.06M +69,213 +481%
Federated Hermes
109
Federated Hermes
Pennsylvania
$1.28M -$89.1K -5,815 -7%
KWMG
110
King Wealth Management Group
Florida
$1.26M -$12.8K -839 -1%
SBH
111
Segall Bryant & Hamill
Illinois
$1.22M -$25.6K -1,669 -2%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.19M -$38.7K -2,527 -3%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$1.15M +$274K +17,871 +32%
PIA
114
Piedmont Investment Advisors
North Carolina
$1.15M -$494K -32,232 -30%
PGIM
115
Pacific Global Investment Management
California
$1.11M -$1.15K -75 -0.1%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$1.1M -$8.12K -530 -0.7%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.09M -$9.43K -616 -0.9%
SOMRS
118
State of Michigan Retirement System
Michigan
$1.07M -$158K -10,300 -13%
ERSOT
119
Employees Retirement System of Texas
Texas
$1.06M -$704K -46,000 -40%
DTL
120
Dynamic Technology Lab
Singapore
$1.05M +$1.04M +67,922 New
LMGAM
121
Liberty Mutual Group Asset Management
Massachusetts
$1.01M -$119K -7,774 -11%
AL
122
Aspiriant LLC
California
$997K
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$975K +$90.4K +5,902 +10%
PCM
124
Prelude Capital Management
New York
$972K +$858K +56,000 +849%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$946K -$1.84K -120 -0.2%

WEN Hedge Fund Activity: Q3 2017 in Review

274 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Wendy's (WEN) for Q3 2017, worth a combined $2.9B — down 0.55% from $2.91B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of WEN and 30 opened new positions — a net loss of 4 holders — while 112 trimmed existing stakes and 81 added.

The largest buyer was Melvin Capital Management, opening a new position worth an estimated $30.6M. The largest seller was Janus Henderson Group, cutting an estimated $93.5M.

  • 274 institutional investors held Wendy's (WEN) as of Q3 2017, down from 281 in Q2 2017.
  • Funds reported $2.9B of Wendy's stock for Q3 2017, down 0.55% quarter-over-quarter.
  • 30 funds opened new Wendy's positions in Q3 2017 and 34 closed out, a net change of -4 holders.
  • The largest Wendy's buyer in Q3 2017 was Melvin Capital Management, an estimated $30.6M added.
  • The largest Wendy's seller in Q3 2017 was Janus Henderson Group, an estimated $93.5M sold.

Based on aggregated 13F filings for Q3 2017.