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311 hedge funds and large institutions have $3.2B invested in Wendy's in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 85 increasing their positions, 100 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $49.3M | Put options by funds: $17M

29% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 35

2% more funds holding

Funds holding: 304311 (+7)

2.66% less ownership

Funds ownership: 80.61%77.95% (-2.7%)

5% less capital invested

Capital invested by funds: $3.39B → $3.2B (-$183M)

15% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 100

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
311
Holders Change
+7
Holders Change %
+2.3%
% of All Funds
7.12%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
45
Increased
85
Reduced
100
Closed
35
Calls
$49.3M
Puts
$17M
Net Calls
+$32.3M
Net Calls Change
-$7.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$1.79M -$157K -9,199 -8%
QIM
102
Quantitative Investment Management
Virginia
$1.75M -$97K -5,700 -5%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$1.71M +$474K +27,871 +39%
AG
104
AlphaSimPlex Group
Massachusetts
$1.67M +$474K +27,841 +40%
KC
105
Kepos Capital
New York
$1.64M +$1.62M +95,401 New
MSA
106
Mason Street Advisors
Wisconsin
$1.58M +$31.1K +1,829 +2%
Jacobs Levy Equity Management
107
Jacobs Levy Equity Management
New Jersey
$1.57M -$5.65M -332,254 -78%
MWNA
108
Marshall Wace North America
New York
$1.52M -$33.9M -1,994,192 -96%
EGM
109
Engineers Gate Manager
New York
$1.49M +$1.47M +86,611 New
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$1.48M +$3.03K +178 +0.2%
SCM
111
Stevens Capital Management
Pennsylvania
$1.48M +$1.46M +86,035 New
KWMG
112
King Wealth Management Group
Florida
$1.31M -$6.89K -405 -0.5%
Federated Hermes
113
Federated Hermes
Pennsylvania
$1.29M -$31.5K -1,849 -2%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.27M -$33.4K -1,965 -3%
Citigroup
115
Citigroup
New York
$1.22M -$1.5M -88,275 -55%
PGIM
116
Pacific Global Investment Management
California
$1.21M -$23.6K -1,389 -2%
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
$1.2M +$1.19M +69,715 New
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$1.19M +$18.9K +1,111 +2%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$1.15M +$423K +24,834 +59%
SOMRS
120
State of Michigan Retirement System
Michigan
$1.14M +$10.2K +600 +0.9%
AL
121
Aspiriant LLC
California
$1.1M
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
$1.08M +$131K +7,679 +14%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$1.06M +$25.6K +1,506 +3%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$1.02M -$114K -6,717 -10%
TCM
125
Teza Capital Management
Illinois
$991K +$981K +57,657 New

WEN Hedge Fund Activity: Q2 2018 in Review

311 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Wendy's (WEN) for Q2 2018, worth a combined $3.2B — down 5.4% from $3.39B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new WEN positions and 35 closed out — a net gain of 10 holders — while 85 added to existing stakes and 100 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $41M. The largest seller was Balyasny Asset Management, cutting an estimated $63M.

  • 311 institutional investors held Wendy's (WEN) as of Q2 2018, up from 304 in Q1 2018.
  • Funds reported $3.2B of Wendy's stock for Q2 2018, down 5.4% quarter-over-quarter.
  • 45 funds opened new Wendy's positions in Q2 2018 and 35 closed out, a net change of +10 holders.
  • The largest Wendy's buyer in Q2 2018 was Citadel Advisors, an estimated $41M added.
  • The largest Wendy's seller in Q2 2018 was Balyasny Asset Management, an estimated $63M sold.

Based on aggregated 13F filings for Q2 2018.