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Wendy's
WEN

349 hedge funds and large institutions have $3.4B invested in Wendy's in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 107 increasing their positions, 110 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 40

4% more funds holding

Funds holding: 336 → 349 (+13)

2.07% more ownership

Funds ownership: 68.25% → 70.33% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 110

4% less capital invested

Capital invested by funds: $3.53B → $3.4B (-$131M)

35% less call options, than puts

Call options by funds: $54.4M | Put options by funds: $84.3M

Holders
349
Holders Change
+13
Holders Change %
+3.87%
% of All Funds
6.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
57
Increased
107
Reduced
110
Closed
40
Calls
$54.4M
Puts
$84.3M
Net Calls
-$29.9M
Net Calls Change
-$12.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$53.6M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
+$27.4M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$26.4M
4
Goldman Sachs
Goldman Sachs
New York
+$26.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$14.6M

Top Sellers

1
TFM
Trian Fund Management
New York
-$29.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$21.1M
3
DCM
Dorsal Capital Management
California
-$18.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$16.5M
5
Invesco
Invesco
Georgia
-$15.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
101
Dupont Capital Management
Delaware
$2.19M +$2.3M +100,949 New
SRC
102
Shufro Rose & Co
New York
$2.19M -$3.19K -140 -0.1%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.16M -$51K -2,238 -2%
Jane Street
104
Jane Street
New York
$2.08M -$1.6M -70,348 -42%
Canada Life
105
Canada Life
Manitoba, Canada
$2.05M +$367K +16,101 +21%
Federated Hermes
106
Federated Hermes
Pennsylvania
$1.98M -$31K -1,362 -1%
APG Asset Management
107
APG Asset Management
Netherlands
$1.92M +$2.34M +102,800 New
Axa
108
Axa
France
$1.91M +$2.01M +88,300 New
ACM
109
AlphaCrest Capital Management
New York
$1.86M +$413K +18,116 +27%
MIM
110
MetLife Investment Management
New Jersey
$1.86M -$65.3K -2,863 -3%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$1.77M -$185K -8,135 -9%
FSCP
112
Franklin Street Capital Partners
New York
$1.75M +$1.84M +80,734 New
AI
113
Atom Investors
Texas
$1.73M +$1.81M +79,560 New
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$1.72M +$223K +9,774 +14%
NSIM
115
North Star Investment Management
Illinois
$1.57M +$23 +1 +0%
PRC
116
Pearl River Capital
Michigan
$1.57M +$126K +5,547 +8%
QT
117
Quantbot Technologies
New York
$1.56M +$1.64M +72,121 New
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$1.39M +$49.2K +2,159 +3%
GAM
119
Gotham Asset Management
New York
$1.37M +$984K +43,147 +214%
KSCM
120
King Street Capital Management
New York
$1.35M +$1.42M +62,400 New
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$1.3M -$18K -791 -1%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.28M -$2.55K -112 -0.2%
Squarepoint
123
Squarepoint
New York
$1.27M -$5.17M -226,844 -79%
HighTower Advisors
124
HighTower Advisors
Illinois
$1.26M -$9.96K -437 -0.7%
ACA
125
Aptus Capital Advisors
Alabama
$1.23M +$231K +10,144 +22%
3 4
5
6 7

WEN Hedge Fund Activity: Q3 2021 in Review

349 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Wendy's (WEN) for Q3 2021, worth a combined $3.4B — down 3.7% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new WEN positions and 40 closed out — a net gain of 17 holders — while 107 added to existing stakes and 110 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $53.6M. The largest seller was Trian Fund Management, cutting an estimated $29.6M.

  • 349 institutional investors held Wendy's (WEN) as of Q3 2021, up from 336 in Q2 2021.
  • Funds reported $3.4B of Wendy's stock for Q3 2021, down 3.7% quarter-over-quarter.
  • 57 funds opened new Wendy's positions in Q3 2021 and 40 closed out, a net change of +17 holders.
  • The largest Wendy's buyer in Q3 2021 was Massachusetts Financial Services, an estimated $53.6M added.
  • The largest Wendy's seller in Q3 2021 was Trian Fund Management, an estimated $29.6M sold.

Based on aggregated 13F filings for Q3 2021.