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251 hedge funds and large institutions have $2.76B invested in Wendy's in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $5.98M

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 79

7% more capital invested

Capital invested by funds: $2.57B → $2.76B (+$186M)

4% more funds holding

Funds holding: 242251 (+9)

2.63% more ownership

Funds ownership: 64.67%67.3% (+2.6%)

Holders
251
Holders Change
+9
Holders Change %
+3.72%
% of All Funds
7.29%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
37
Increased
88
Reduced
79
Closed
26
Calls
$11.3M
Puts
$5.98M
Net Calls
+$5.28M
Net Calls Change
+$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$797K -$465K -54,104 -37%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$767K
GA
128
Gateway Advisory
New Jersey
$766K +$155K +18,000 +26%
HS
129
HighVista Strategies
Massachusetts
$765K +$753K +87,700 New
STC
130
SEI Trust Company
Pennsylvania
$761K
QIM
131
Quantitative Investment Management
Virginia
$760K +$749K +87,200 New
ANTB
132
AMG National Trust Bank
Colorado
$753K +$17.4K +2,029 +2%
SC
133
Scotia Capital
Ontario, Canada
$738K +$122K +14,219 +20%
CCM
134
Cadence Capital Management
Massachusetts
$711K -$37.5K -4,370 -5%
HM
135
Harvest Management
New York
$698K -$172K -20,000 -20%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$698K +$169K +19,700 +33%
CMANY
137
Capital Management Associates (New York)
New York
$678K +$38.6K +4,500 +6%
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$676K +$265K +30,900 +66%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$671K +$661K +77,000 New
MC
140
Menta Capital
California
$662K +$183K +21,300 +39%
VKH
141
Virtu KCG Holdings
New York
$652K +$271K +31,578 +73%
DCM
142
Dynamic Capital Management
Jersey
$637K +$628K +73,100 New
SCM
143
Stevens Capital Management
Pennsylvania
$621K +$612K +71,250 New
PGIM
144
Pacific Global Investment Management
California
$574K -$1.06K -124 -0.2%
JMPWA
145
JP Morgan Private Wealth Advisors
California
$549K -$25.9K -3,018 -5%
AAM
146
Advisors Asset Management
Colorado
$545K +$146K +17,021 +37%
LMGAM
147
Liberty Mutual Group Asset Management
Massachusetts
$535K -$232K -27,065 -31%
LPL Financial
148
LPL Financial
California
$482K +$149K +17,345 +46%
PA
149
Profund Advisors
Maryland
$477K +$47K +5,467 +11%
AW
150
Alpha Windward
Massachusetts
$464K -$21.5K -2,499 -4%

WEN Hedge Fund Activity: Q4 2013 in Review

251 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Wendy's (WEN) for Q4 2013, worth a combined $2.76B — up 7.2% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WEN positions and 26 closed out — a net gain of 11 holders — while 88 added to existing stakes and 79 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $52.7M. The largest seller was Southeastern Asset Management, cutting an estimated $67.2M.

  • 251 institutional investors held Wendy's (WEN) as of Q4 2013, up from 242 in Q3 2013.
  • Funds reported $2.76B of Wendy's stock for Q4 2013, up 7.2% quarter-over-quarter.
  • 37 funds opened new Wendy's positions in Q4 2013 and 26 closed out, a net change of +11 holders.
  • The largest Wendy's buyer in Q4 2013 was Janus Henderson Investors US, an estimated $52.7M added.
  • The largest Wendy's seller in Q4 2013 was Southeastern Asset Management, an estimated $67.2M sold.

Based on aggregated 13F filings for Q4 2013.