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Wendy's
WEN

Overview Fund Activity

300 hedge funds and large institutions have $3.18B invested in Wendy's in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 122 increasing their positions, 70 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
-11
Holders Change %
-3.54%
% of All Funds
6.87%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
32
Increased
122
Reduced
70
Closed
40
Calls
$22.8M
Puts
$9.19M
Net Calls
+$13.6M
Net Calls Change
-$18.7M

Top Buyers

1
EC
Eminence Capital
New York
$207M
2
Millennium Management
Millennium Management
New York
$87.8M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$24.9M
4
BlackRock
BlackRock
New York
$278M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$25.6M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$71M
2
Two Sigma Investments
Two Sigma Investments
New York
$30.5M
3
Marshall Wace
Marshall Wace
United Kingdom
$7.13M
4
MCM
Melvin Capital Management
New York
$30.9M
5
HK
Horizon Kinetics
New York
$66.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$993K -$21.5K -1,255 -2%
SEI Investments
127
SEI Investments
Pennsylvania
$974K +$438K +25,227 +82%
LPL Financial
128
LPL Financial
California
$965K +$25.7K +1,499 +3%
AIP
129
Ameritas Investment Partners
Nebraska
$948K +$32.3K +1,885 +4%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$940K -$24.8K -1,448 -3%
PCM
131
Prelude Capital Management
New York
$939K +$76.6K +4,473 +9%
Citigroup
132
Citigroup
New York
$937K -$275K -16,080 -23%
TRCT
133
Tower Research Capital (TRC)
New York
$901K +$877K +51,166 +3,705%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$879K +$48K +2,800 +6%
GHCM
135
Glen Harbor Capital Management
California
$846K +$221K +12,886 +35%
MC
136
Menta Capital
California
$844K +$350K +20,389 +71%
Jacobs Levy Equity Management
137
Jacobs Levy Equity Management
New Jersey
$790K -$778K -45,400 -50%
GAM
138
Gotham Asset Management
New York
$782K +$782K +45,636 New
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$778K +$95.7K +5,582 +14%
GI
140
GAMCO Investors
Connecticut
$771K – – –
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$766K -$600 -35 -0.1%
WG
142
Winton Group
United Kingdom
$749K +$43K +2,507 +6%
NMERB
143
New Mexico Educational Retirement Board
New Mexico
$720K – – –
CG
144
Clinton Group
New York
$708K +$708K +41,323 New
MCIM
145
Meadow Creek Investment Management
Georgia
$697K +$182K +10,612 +35%
TSS
146
Two Sigma Securities
New York
$696K +$75.5K +4,400 +12%
NIT
147
NumerixS Investment Technologies
British Columbia, Canada
$693K +$228K +13,200 +49%
AG
148
Aperio Group
California
$686K +$193K +11,292 +39%
Franklin Resources
149
Franklin Resources
California
$672K +$459K +26,789 +216%
VF
150
Virtu Financial
New York
$671K +$414K +24,199 +162%
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