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314 hedge funds and large institutions have $2.81B invested in Wendy's in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 92 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $6.21M

39% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 41

5% more funds holding

Funds holding: 300314 (+14)

6% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 87

2.05% less ownership

Funds ownership: 78.33%76.29% (-2%)

12% less capital invested

Capital invested by funds: $3.18B → $2.81B (-$371M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
314
Holders Change
+14
Holders Change %
+4.67%
% of All Funds
7%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
57
Increased
92
Reduced
87
Closed
41
Calls
$18.7M
Puts
$6.21M
Net Calls
+$12.5M
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$1.53M +$9.75K +572 +0.6%
MSA
102
Mason Street Advisors
Wisconsin
$1.53M +$31K +1,816 +2%
PCM
103
Prelude Capital Management
New York
$1.5M +$701K +41,100 +75%
AG
104
AlphaSimPlex Group
Massachusetts
$1.5M +$49.2K +2,888 +3%
BAM
105
Boyar Asset Management
New York
$1.43M -$78K -4,573 -5%
DTL
106
Dynamic Technology Lab
Singapore
$1.43M -$1.44M -84,766 -48%
SEI Investments
107
SEI Investments
Pennsylvania
$1.29M +$366K +21,474 +38%
ECM
108
Element Capital Management
New York
$1.23M +$1.34M +78,571 New
RJA
109
Raymond James & Associates
Florida
$1.2M -$1.6M -93,954 -55%
Holocene Advisors
110
Holocene Advisors
New York
$1.2M +$1.31M +76,730 New
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$1.16M +$70.8K +4,152 +6%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$1.15M +$10.8K +633 +0.9%
PGIM
113
Pacific Global Investment Management
California
$1.09M -$5.01K -294 -0.4%
WMSA
114
Weiss Multi-Strategy Advisers
New York
$1.08M +$1.18M +69,031 New
KWMG
115
King Wealth Management Group
Florida
$1.06M -$158K -9,288 -12%
First Trust Advisors
116
First Trust Advisors
Illinois
$1.06M +$14K +823 +1%
SOMRS
117
State of Michigan Retirement System
Michigan
$1.04M -$44.3K -2,600 -4%
NIT
118
NumerixS Investment Technologies
British Columbia, Canada
$1.03M +$435K +25,525 +64%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$988K -$1.86K -109 -0.2%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$978K -$3.22K -189 -0.3%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$967K +$665K +39,015 +169%
AIM
122
Alambic Investment Management
California
$954K +$844K +49,500 +427%
BFM
123
Boothbay Fund Management
New York
$953K -$200K -11,738 -16%
KLCM
124
KG&L Capital Management
Louisiana
$936K +$1.02M +60,000 New
LPL Financial
125
LPL Financial
California
$908K +$31.9K +1,872 +3%

WEN Hedge Fund Activity: Q4 2018 in Review

314 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Wendy's (WEN) for Q4 2018, worth a combined $2.81B — down 12% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new WEN positions and 41 closed out — a net gain of 16 holders — while 92 added to existing stakes and 87 trimmed.

The largest buyer was Marshall Wace, adding an estimated $70.9M. The largest seller was Citadel Advisors, cutting an estimated $127M.

  • 314 institutional investors held Wendy's (WEN) as of Q4 2018, up from 300 in Q3 2018.
  • Funds reported $2.81B of Wendy's stock for Q4 2018, down 12% quarter-over-quarter.
  • 57 funds opened new Wendy's positions in Q4 2018 and 41 closed out, a net change of +16 holders.
  • The largest Wendy's buyer in Q4 2018 was Marshall Wace, an estimated $70.9M added.
  • The largest Wendy's seller in Q4 2018 was Citadel Advisors, an estimated $127M sold.

Based on aggregated 13F filings for Q4 2018.