WEN icon

Wendy's
WEN

Overview Fund Activity

314 hedge funds and large institutions have $2.81B invested in Wendy's in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 92 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+14
Holders Change %
+4.67%
% of All Funds
7.01%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
57
Increased
92
Reduced
87
Closed
41
Calls
$18.7M
Puts
$6.21M
Net Calls
+$12.5M
Net Calls Change
-$1.15M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$71.4M
2
Norges Bank
Norges Bank
Norway
$56.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$44.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$29.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$41.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$1.99M
2
Victory Capital Management
Victory Capital Management
Texas
$0
3
EC
Eminence Capital
New York
$125M
4
MCM
Melvin Capital Management
New York
$0
5
Jennison Associates
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$882K +$28.6K +1,836 +3%
SG Americas Securities
127
SG Americas Securities
New York
$867K -$308K -19,770 -26%
AIP
128
Ameritas Investment Partners
Nebraska
$864K – – –
SSA
129
Schonfeld Strategic Advisors
New York
$860K +$860K +55,121 New
Jacobs Levy Equity Management
130
Jacobs Levy Equity Management
New Jersey
$824K +$105K +6,700 +15%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$812K -$44.4K -2,844 -5%
CSS
132
Cubist Systematic Strategies
Connecticut
$779K -$223K -14,279 -22%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$774K -$26.5K -1,700 -3%
GHCM
134
Glen Harbor Capital Management
California
$771K – – –
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$742K -$2.32M -148,609 -76%
MWNA
136
Marshall Wace North America
New York
$742K +$742K +47,508 New
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$706K -$1.76K -113 -0.2%
GI
138
GAMCO Investors
Connecticut
$702K – – –
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$702K +$702K +45,000 New
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$695K -$2.33K -149 -0.3%
AB
141
Amalgamated Bank
New York
$684K +$252K +16,134 +58%
Franklin Resources
142
Franklin Resources
California
$669K +$56.9K +3,645 +9%
Acadian Asset Management
143
Acadian Asset Management
Massachusetts
$669K +$669K +42,867 New
Capital Fund Management (CFM)
144
Capital Fund Management (CFM)
France
$658K -$417K -26,753 -39%
WG
145
Winton Group
United Kingdom
$643K -$39K -2,496 -6%
MCIM
146
Meadow Creek Investment Management
Georgia
$635K – – –
Point72 Asset Management
147
Point72 Asset Management
Connecticut
$624K +$624K +40,000 New
Verition Fund Management
148
Verition Fund Management
Connecticut
$623K -$1.74M -111,596 -74%
NMERB
149
New Mexico Educational Retirement Board
New Mexico
$592K -$64K -4,100 -10%
Walleye Trading
150
Walleye Trading
New York
$579K +$542K +34,758 +1,480%
4 5
6
7 8