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Wendy's
WEN

Overview Fund Activity

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
Holders
311
Holders Change
+7
Holders Change %
+2.3%
% of All Funds
7.13%
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

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$143M
2
Marshall Wace
Marshall Wace
United Kingdom
$31.9M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$33.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$281M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$23.8M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.22M
2
EC
Eminence Capital
New York
$119M
3
MCM
Melvin Capital Management
New York
$55M
4
TFM
Trian Fund Management
New York
$543M
5
MWNA
Marshall Wace North America
New York
$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$975K +$128K +7,477 +15%
Pacer Advisors
127
Pacer Advisors
Pennsylvania
$975K +$150K +8,740 +18%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$968K +$19.6K +1,139 +2%
Stifel Financial
129
Stifel Financial
Missouri
$943K +$943K +54,712 New
LPL Financial
130
LPL Financial
California
$941K +$23K +1,342 +3%
AIP
131
Ameritas Investment Partners
Nebraska
$918K – – –
Barclays
132
Barclays
United Kingdom
$880K -$1.93M -112,431 -69%
LMGAM
133
Liberty Mutual Group Asset Management
Massachusetts
$868K -$859 -50 -0.1%
PCM
134
Prelude Capital Management
New York
$865K +$110K +6,396 +15%
BFM
135
Boothbay Fund Management
New York
$861K +$245K +14,266 +40%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$833K +$22.3K +1,300 +3%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$832K +$206 +12 +0%
AB
138
Amalgamated Bank
New York
$788K +$87.8K +5,111 +13%
GI
139
GAMCO Investors
Connecticut
$773K – – –
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$768K +$1.41K +82 +0.2%
GCP
141
GSA Capital Partners
United Kingdom
$754K +$379K +22,080 +101%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$730K +$439K +25,543 +151%
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$722K -$226K -13,180 -24%
NMERB
144
New Mexico Educational Retirement Board
New Mexico
$722K -$139K -8,100 -16%
SCC
145
Spring Creek Capital
Kansas
$720K +$720K +41,894 New
TMAM
146
Tokio Marine Asset Management
Japan
$716K -$507K -29,500 -41%
WG
147
Winton Group
United Kingdom
$707K -$580K -33,785 -45%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$684K -$70.3K -4,091 -9%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$668K -$69.7K -4,054 -9%
HCMT
150
Highland Capital Management (Tennessee)
Tennessee
$652K -$233K -13,560 -26%
4 5
6
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