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Wendy's
WEN

Overview Fund Activity

321 hedge funds and large institutions have $3.2B invested in Wendy's in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+7
Holders Change %
+2.23%
% of All Funds
6.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
55
Increased
93
Reduced
99
Closed
45
Calls
$23.5M
Puts
$14M
Net Calls
+$9.48M
Net Calls Change
-$2.99M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
$73.2M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$42.7M
3
SCM
Suvretta Capital Management
New York
$39.8M
4
Citadel Advisors
Citadel Advisors
Florida
$34.2M
5
Invesco
Invesco
Georgia
$113M

Top Sellers

1
EC
Eminence Capital
New York
$0
2
TFM
Trian Fund Management
New York
$512M
3
Marshall Wace
Marshall Wace
United Kingdom
$49.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Millennium Management
Millennium Management
New York
$61.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
101
Schonfeld Strategic Advisors
New York
$1.8M +$810K +45,268 +82%
Citigroup
102
Citigroup
New York
$1.79M +$775K +43,312 +77%
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$1.77M +$651K +36,382 +58%
MSA
104
Mason Street Advisors
Wisconsin
$1.73M -$22.5K -1,257 -1%
DC
105
Diametric Capital
Massachusetts
$1.73M -$1.69M -94,637 -50%
Man Group
106
Man Group
United Kingdom
$1.65M -$1.21M -67,453 -42%
Comerica Bank
107
Comerica Bank
Texas
$1.51M -$103K -5,751 -6%
MSL
108
Mackay Shields LLC
New York
$1.47M -$4.74M -264,807 -76%
BAM
109
Boyar Asset Management
New York
$1.46M -$189K -10,569 -12%
SEI Investments
110
SEI Investments
Pennsylvania
$1.37M -$14.2K -797 -1%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$1.33M – – –
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$1.33M +$9.47K +529 +0.7%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$1.28M +$724K +40,476 +130%
BAM
114
Blueshift Asset Management
New Jersey
$1.28M +$861K +48,139 +205%
RJA
115
Raymond James & Associates
Florida
$1.27M -$108K -6,018 -8%
BOH
116
Bank of Hawaii
Hawaii
$1.27M +$1.27M +70,695 New
PGIM
117
Pacific Global Investment Management
California
$1.25M -$5.49K -307 -0.4%
Holocene Advisors
118
Holocene Advisors
New York
$1.21M -$160K -8,928 -12%
KWMG
119
King Wealth Management Group
Florida
$1.19M -$31.7K -1,774 -3%
NIT
120
NumerixS Investment Technologies
British Columbia, Canada
$1.17M +$11.1K +625 +1%
SOMRS
121
State of Michigan Retirement System
Michigan
$1.16M -$32.2K -1,800 -3%
AL
122
Aspiriant LLC
California
$1.15M +$1.15M +64,196 New
ECM
123
Element Capital Management
New York
$1.13M -$276K -15,435 -20%
SOADOR
124
State of Alaska Department of Revenue
Alaska
$1.12M +$12.7K +713 +1%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$1.1M -$29.7K -1,660 -3%
3 4
5
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