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Wendy's
WEN

Overview Fund Activity

300 hedge funds and large institutions have $3.18B invested in Wendy's in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 122 increasing their positions, 70 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
-11
Holders Change %
-3.54%
% of All Funds
6.87%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
32
Increased
122
Reduced
70
Closed
40
Calls
$22.8M
Puts
$9.19M
Net Calls
+$13.6M
Net Calls Change
-$18.7M

Top Buyers

1
EC
Eminence Capital
New York
$207M
2
Millennium Management
Millennium Management
New York
$87.8M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$24.9M
4
BlackRock
BlackRock
New York
$278M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$25.6M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$71M
2
Two Sigma Investments
Two Sigma Investments
New York
$30.5M
3
Marshall Wace
Marshall Wace
United Kingdom
$7.13M
4
MCM
Melvin Capital Management
New York
$30.9M
5
HK
Horizon Kinetics
New York
$66.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
101
Natixis Advisors
Massachusetts
$1.67M -$43.5K -2,535 -3%
BAM
102
Boyar Asset Management
New York
$1.65M -$305K -17,813 -16%
MSA
103
Mason Street Advisors
Wisconsin
$1.65M +$71K +4,144 +5%
CC
104
Cipher Capital
New York
$1.61M +$1.61M +93,864 New
AG
105
AlphaSimPlex Group
Massachusetts
$1.59M -$74.9K -4,369 -4%
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$1.58M +$1.38M +80,506 +685%
Comerica Bank
107
Comerica Bank
Texas
$1.51M -$322K -18,976 -18%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$1.48M +$1.89K +110 +0.1%
QT
109
Quantbot Technologies
New York
$1.39M +$1.39M +81,296 New
GC
110
Guggenheim Capital
Illinois
$1.38M +$1.2M +70,315 +673%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$1.32M -$1.89M -110,163 -59%
Federated Hermes
112
Federated Hermes
Pennsylvania
$1.3M +$10.7K +623 +0.8%
SG Americas Securities
113
SG Americas Securities
New York
$1.29M +$318K +18,565 +33%
KWMG
114
King Wealth Management Group
Florida
$1.28M +$21K +1,274 +2%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$1.25M +$523K +30,540 +72%
BFM
116
Boothbay Fund Management
New York
$1.25M +$389K +22,682 +45%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$1.21M +$15.2K +885 +1%
PGIM
118
Pacific Global Investment Management
California
$1.2M +$737 +43 +0.1%
SOMRS
119
State of Michigan Retirement System
Michigan
$1.19M +$54.9K +3,200 +5%
Capital Fund Management (CFM)
120
Capital Fund Management (CFM)
France
$1.18M -$13.5K -787 -1%
Pacer Advisors
121
Pacer Advisors
Pennsylvania
$1.16M +$189K +11,020 +19%
First Trust Advisors
122
First Trust Advisors
Illinois
$1.15M -$1.87M -108,920 -62%
CSS
123
Cubist Systematic Strategies
Connecticut
$1.1M +$876K +51,136 +392%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$1.09M +$28.4K +1,657 +3%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$1.08M +$514 +30 +0%
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5
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