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Wendy's
WEN

Overview Fund Activity

290 hedge funds and large institutions have $3.15B invested in Wendy's in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 86 increasing their positions, 104 reducing their positions, and 28 closing their positions.

Holders
290
Holders Change
+16
Holders Change %
+5.84%
% of All Funds
6.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
45
Increased
86
Reduced
104
Closed
28
Calls
$58.1M
Puts
$10.8M
Net Calls
+$47.3M
Net Calls Change
+$30.7M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$47.3M
2
EC
2
Eminence Capital
New York
$192M
3
SCM
3
Suvretta Capital Management
New York
$29.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$117M
5
MCM
5
Melvin Capital Management
New York
$57.5M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$10.4M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$21.7M
4
Invesco
4
Invesco
Georgia
$77.9M
5
IP
5
Interval Partners
New York
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
101
HBK Investments
Texas
$1.71M +$338K +20,586 +25%
TMAM
102
Tokio Marine Asset Management
Japan
$1.65M -$156K -9,500 -9%
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
$1.63M +$1.63M +99,500 New
Simplex Trading
104
Simplex Trading
Illinois
$1.59M +$1.59M +96,835 New
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$1.56M +$341K +20,780 +28%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$1.54M -$90.5K -5,510 -6%
Group One Trading
107
Group One Trading
Illinois
$1.48M +$726K +44,173 +97%
MSA
108
Mason Street Advisors
Wisconsin
$1.47M -$18.6K -1,135 -1%
Citigroup
109
Citigroup
New York
$1.32M -$1.86M -113,421 -59%
KWMG
110
King Wealth Management Group
Florida
$1.31M -$20.8K -1,268 -2%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.26M +$2.64K +161 +0.2%
PIA
112
Piedmont Investment Advisors
North Carolina
$1.22M – – –
Federated Hermes
113
Federated Hermes
Pennsylvania
$1.19M -$162K -9,841 -12%
PGIM
114
Pacific Global Investment Management
California
$1.17M +$1.59K +97 +0.1%
ERSOT
115
Employees Retirement System of Texas
Texas
$1.12M – – –
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$1.12M -$43.7K -2,661 -4%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.11M -$46.8K -2,849 -4%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$1.1M +$830K +50,526 +312%
SOMRS
119
State of Michigan Retirement System
Michigan
$1.07M -$55.8K -3,400 -5%
AL
120
Aspiriant LLC
California
$1.05M – – –
First Trust Advisors
121
First Trust Advisors
Illinois
$1.02M -$4.25M -259,049 -81%
SBH
122
Segall Bryant & Hamill
Illinois
$1.02M -$269K -16,405 -21%
LMGAM
123
Liberty Mutual Group Asset Management
Massachusetts
$1M -$61.2K -3,727 -6%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$994K -$1.96M -119,651 -66%
NI
125
Numeric Investors
Massachusetts
$980K +$82.1K +5,000 +9%
3 4
5
6 7