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Wendy's
WEN

Overview Fund Activity

324 hedge funds and large institutions have $3.56B invested in Wendy's in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 101 increasing their positions, 105 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+11
Holders Change %
+3.51%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
48
Increased
101
Reduced
105
Closed
36
Calls
$22.4M
Puts
$37.3M
Net Calls
-$14.9M
Net Calls Change
-$10.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$405M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$32.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$34.7M
4
Millennium Management
4
Millennium Management
New York
$27.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$130M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$77.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.5M
3
Invesco
3
Invesco
Georgia
$42.8M
4
DFO
4
Duquesne Family Office
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$1.5M -$103K -4,696 -6%
QC
102
Quadrature Capital
United Kingdom
$1.47M +$1.47M +67,077 New
Citigroup
103
Citigroup
New York
$1.46M -$463K -21,125 -24%
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$1.45M +$3.51K +160 +0.2%
SOMRS
105
State of Michigan Retirement System
Michigan
$1.43M – – –
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$1.42M +$64.2K +2,927 +5%
Baird Financial Group
107
Baird Financial Group
Wisconsin
$1.39M +$962K +43,879 +224%
SSA
108
Schonfeld Strategic Advisors
New York
$1.37M +$1.37M +62,600 New
AG
109
Aperio Group
California
$1.37M -$288K -13,154 -17%
HighTower Advisors
110
HighTower Advisors
Illinois
$1.36M +$48.8K +2,225 +4%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$1.36M +$37.8K +1,723 +3%
NMIMC
112
Northwestern Mutual Investment Management Company
Wisconsin
$1.35M -$7.72K -352 -0.6%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.31M +$54.2K +2,475 +4%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$1.3M -$24.9K -1,135 -2%
MWNA
115
Marshall Wace North America
New York
$1.28M +$1.28M +58,457 New
WCM
116
Weld Capital Management
New York
$1.28M +$976K +44,530 +324%
AC
117
Allstate Corporation
Illinois
$1.25M +$303K +13,804 +32%
KWMG
118
King Wealth Management Group
Florida
$1.24M -$28.5K -1,299 -2%
ASRS
119
Arizona State Retirement System
Arizona
$1.21M -$42.6K -1,943 -3%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$1.17M -$66.8K -3,044 -5%
OQS
121
Occudo Quantitative Strategies
Florida
$1.13M +$1.13M +51,322 New
US Bancorp
122
US Bancorp
Minnesota
$1.11M -$33.8K -1,545 -3%
FSCP
123
Franklin Street Capital Partners
New York
$1.09M -$6.57K -300 -0.6%
AIP
124
Ameritas Investment Partners
Nebraska
$1.09M -$25.1K -1,147 -2%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$1.03M -$27.9K -1,274 -3%
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5
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