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Wendy's
WEN

Overview Fund Activity

304 hedge funds and large institutions have $3.39B invested in Wendy's in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 80 increasing their positions, 104 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+14
Holders Change %
+4.83%
% of All Funds
6.98%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
50
Increased
80
Reduced
104
Closed
33
Calls
$59.4M
Puts
$19.6M
Net Calls
+$39.8M
Net Calls Change
-$7.54M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$103M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$68.2M
3
MCM
Melvin Capital Management
New York
$105M
4
Two Sigma Investments
Two Sigma Investments
New York
$54.3M
5
O
OppenheimerFunds
New York
$56.7M

Top Sellers

1
TFM
Trian Fund Management
New York
$597M
2
EC
Eminence Capital
New York
$171M
3
SCM
Suvretta Capital Management
New York
$0
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$21.7M
5
Renaissance Technologies
Renaissance Technologies
New York
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$1.99M +$96.8K +5,517 +5%
MIM
102
MetLife Investment Management
New Jersey
$1.97M -$50.5K -2,875 -3%
JPMorgan Chase & Co
103
JPMorgan Chase & Co
New York
$1.96M -$12.9M -733,714 -87%
QIM
104
Quantitative Investment Management
Virginia
$1.88M +$1.88M +107,300 New
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$1.87M +$199K +11,330 +12%
MSA
106
Mason Street Advisors
Wisconsin
$1.58M +$12.2K +695 +0.8%
HCMT
107
Highland Capital Management (Texas)
Texas
$1.58M +$1.58M +90,000 New
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$1.51M -$137K -7,792 -8%
CC
109
Cipher Capital
New York
$1.49M +$1.49M +84,960 New
DC
110
Diametric Capital
Massachusetts
$1.41M -$1.41M -80,250 -50%
Federated Hermes
111
Federated Hermes
Pennsylvania
$1.35M +$79.3K +4,517 +6%
KWMG
112
King Wealth Management Group
Florida
$1.34M -$57.5K -3,276 -4%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.33M -$22K -1,253 -2%
WG
114
Winton Group
United Kingdom
$1.32M +$1.32M +74,966 New
PIA
115
Piedmont Investment Advisors
North Carolina
$1.3M – – –
Natixis Advisors
116
Natixis Advisors
Massachusetts
$1.26M +$1.26M +71,853 New
PGIM
117
Pacific Global Investment Management
California
$1.26M +$1.11K +63 +0.1%
TMAM
118
Tokio Marine Asset Management
Japan
$1.25M -$511K -29,100 -29%
TSS
119
Two Sigma Securities
New York
$1.24M +$1.24M +70,881 New
AG
120
AlphaSimPlex Group
Massachusetts
$1.22M +$1.22M +69,419 New
First Trust Advisors
121
First Trust Advisors
Illinois
$1.21M +$119K +6,774 +11%
PP
122
Paloma Partners
Connecticut
$1.21M +$1.21M +68,660 New
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$1.2M +$7.92K +451 +0.7%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$1.16M -$29.3K -1,669 -2%
SOMRS
125
State of Michigan Retirement System
Michigan
$1.15M +$3.51K +200 +0.3%
3 4
5
6 7