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311 hedge funds and large institutions have $3.2B invested in Wendy's in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 85 increasing their positions, 100 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $49.3M | Put options by funds: $17M

29% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 35

2% more funds holding

Funds holding: 304311 (+7)

2.66% less ownership

Funds ownership: 80.61%77.95% (-2.7%)

5% less capital invested

Capital invested by funds: $3.39B → $3.2B (-$183M)

15% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 100

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
311
Holders Change
+7
Holders Change %
+2.3%
% of All Funds
7.12%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
45
Increased
85
Reduced
100
Closed
35
Calls
$49.3M
Puts
$17M
Net Calls
+$32.3M
Net Calls Change
-$7.47M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
126
SG Americas Securities
New York
$975K +$127K +7,477 +15%
Pacer Advisors
127
Pacer Advisors
Pennsylvania
$975K +$149K +8,740 +18%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$968K +$19.4K +1,139 +2%
Stifel Financial
129
Stifel Financial
Missouri
$943K +$931K +54,712 New
LPL Financial
130
LPL Financial
California
$941K +$22.8K +1,342 +3%
AIP
131
Ameritas Investment Partners
Nebraska
$918K
Barclays
132
Barclays
United Kingdom
$880K -$1.91M -112,431 -69%
LMGAM
133
Liberty Mutual Group Asset Management
Massachusetts
$868K -$851 -50 -0.1%
PCM
134
Prelude Capital Management
New York
$865K +$109K +6,396 +15%
BFM
135
Boothbay Fund Management
New York
$861K +$243K +14,266 +40%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$833K +$22.1K +1,300 +3%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$832K +$204 +12 +0%
AB
138
Amalgamated Bank
New York
$788K +$87K +5,111 +13%
GI
139
GAMCO Investors
Connecticut
$773K
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$768K +$1.4K +82 +0.2%
GCP
141
GSA Capital Partners
United Kingdom
$754K +$376K +22,080 +101%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$730K +$435K +25,543 +151%
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$722K -$224K -13,180 -24%
NMERB
144
New Mexico Educational Retirement Board
New Mexico
$722K -$138K -8,100 -16%
SCC
145
Spring Creek Capital
Kansas
$720K +$713K +41,894 New
TMAM
146
Tokio Marine Asset Management
Japan
$716K -$502K -29,500 -41%
WG
147
Winton Group
United Kingdom
$707K -$575K -33,785 -45%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$684K -$69.6K -4,091 -9%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$668K -$69K -4,054 -9%
HCMT
150
Highland Capital Management (Tennessee)
Tennessee
$652K -$231K -13,560 -26%

WEN Hedge Fund Activity: Q2 2018 in Review

311 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Wendy's (WEN) for Q2 2018, worth a combined $3.2B — down 5.4% from $3.39B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new WEN positions and 35 closed out — a net gain of 10 holders — while 85 added to existing stakes and 100 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $41M. The largest seller was Balyasny Asset Management, cutting an estimated $63M.

  • 311 institutional investors held Wendy's (WEN) as of Q2 2018, up from 304 in Q1 2018.
  • Funds reported $3.2B of Wendy's stock for Q2 2018, down 5.4% quarter-over-quarter.
  • 45 funds opened new Wendy's positions in Q2 2018 and 35 closed out, a net change of +10 holders.
  • The largest Wendy's buyer in Q2 2018 was Citadel Advisors, an estimated $41M added.
  • The largest Wendy's seller in Q2 2018 was Balyasny Asset Management, an estimated $63M sold.

Based on aggregated 13F filings for Q2 2018.