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Wendy's
WEN

Overview Fund Activity

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
Holders
314
Holders Change
+14
Holders Change %
+4.67%
% of All Funds
7.01%
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

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$71.4M
2
Norges Bank
Norges Bank
Norway
$56.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$44.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$29.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$41.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$1.99M
2
Victory Capital Management
Victory Capital Management
Texas
$0
3
EC
Eminence Capital
New York
$125M
4
MCM
Melvin Capital Management
New York
$0
5
Jennison Associates
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$1.53M +$9.79K +572 +0.6%
MSA
102
Mason Street Advisors
Wisconsin
$1.53M +$28.3K +1,816 +2%
PCM
103
Prelude Capital Management
New York
$1.5M +$642K +41,100 +75%
AG
104
AlphaSimPlex Group
Massachusetts
$1.5M +$45.1K +2,888 +3%
BAM
105
Boyar Asset Management
New York
$1.43M -$71.4K -4,573 -5%
DTL
106
Dynamic Technology Lab
Singapore
$1.43M -$1.32M -84,766 -48%
SEI Investments
107
SEI Investments
Pennsylvania
$1.29M +$356K +21,474 +38%
ECM
108
Element Capital Management
New York
$1.23M +$1.23M +78,571 New
RJA
109
Raymond James & Associates
Florida
$1.2M -$1.47M -93,954 -55%
Holocene Advisors
110
Holocene Advisors
New York
$1.2M +$1.2M +76,730 New
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$1.16M +$64.8K +4,152 +6%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$1.15M +$9.88K +633 +0.9%
PGIM
113
Pacific Global Investment Management
California
$1.09M -$4.59K -294 -0.4%
WMSA
114
Weiss Multi-Strategy Advisers
New York
$1.08M +$1.08M +69,031 New
KWMG
115
King Wealth Management Group
Florida
$1.06M -$145K -9,288 -12%
First Trust Advisors
116
First Trust Advisors
Illinois
$1.06M +$12.8K +823 +1%
SOMRS
117
State of Michigan Retirement System
Michigan
$1.04M -$40.6K -2,600 -4%
NIT
118
NumerixS Investment Technologies
British Columbia, Canada
$1.03M +$399K +25,525 +64%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$988K -$1.7K -109 -0.2%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$978K -$2.95K -189 -0.3%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$967K +$608K +39,015 +169%
AIM
122
Alambic Investment Management
California
$954K +$773K +49,500 +427%
BFM
123
Boothbay Fund Management
New York
$953K -$183K -11,738 -16%
KLCM
124
KG&L Capital Management
Louisiana
$936K +$936K +60,000 New
LPL Financial
125
LPL Financial
California
$908K +$29.2K +1,872 +3%
3 4
5
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