277 hedge funds and large institutions have $2.6B invested in Wendy's in 2017 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 84 increasing their positions, 96 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

1% less capital invested

Capital invested by funds: $2.62B → $2.6B (-$13.9M)

13% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 96

34% less call options, than puts

Call options by funds: $2.27M | Put options by funds: $3.45M

Holders
277
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.27M
Puts
$3.45M
Net Calls
Net Calls Change

Top Buyers

1 +$208M
2 +$47.8M
3 +$34.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.86M
5
Goldman Sachs
Goldman Sachs
New York
+$8.47M

Top Sellers

1 -$46M
2 -$45M
3 -$33.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$18.1M
5
HK
Horizon Kinetics
New York
-$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$683K
127
$676K
128
$661K
129
$657K
130
$647K
131
$620K
132
$592K
133
$574K
134
$565K
135
$565K
136
$563K
137
$562K
138
$529K
139
$516K
140
$507K
141
$503K
142
$493K
143
$493K
144
$491K
145
$490K
146
$473K
147
$464K
148
$461K
149
$452K
150
$449K