Wendy's
279 hedge funds and large institutions have $3.31B invested in Wendy's in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 77 increasing their positions, 99 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
3.11% more ownership
Funds ownership: 59.3% → 62.41% (+3.1%)
22% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 99
64% less call options, than puts
Call options by funds: $65.4M | Put options by funds: $182M
Holders
279
Holding in Top 10
8
Calls
$65.4M
Puts
$182M
Top Buyers
| 1 | +$117M | |
| 2 | +$47.9M | |
| 3 | +$47.4M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$35.9M |
| 5 |
MP
Manikay Partners
New York
|
+$33.8M |
Top Sellers
| 1 | -$122M | |
| 2 | -$101M | |
| 3 | -$36M | |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$27.1M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$25M |