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Wendy's
WEN

Overview Fund Activity

321 hedge funds and large institutions have $3.2B invested in Wendy's in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+7
Holders Change %
+2.23%
% of All Funds
6.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
55
Increased
93
Reduced
99
Closed
45
Calls
$23.5M
Puts
$14M
Net Calls
+$9.48M
Net Calls Change
-$2.99M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
$73.2M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$42.7M
3
SCM
Suvretta Capital Management
New York
$39.8M
4
Citadel Advisors
Citadel Advisors
Florida
$34.2M
5
Invesco
Invesco
Georgia
$113M

Top Sellers

1
EC
Eminence Capital
New York
$0
2
TFM
Trian Fund Management
New York
$512M
3
Marshall Wace
Marshall Wace
United Kingdom
$49.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Millennium Management
Millennium Management
New York
$61.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
126
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.1M -$3.2M -179,141 -74%
HW
127
Hancock Whitney
Mississippi
$1.1M +$1.1M +61,300 New
WI
128
WBI Investments
New Jersey
$1.05M +$1.05M +58,836 New
KLCM
129
KG&L Capital Management
Louisiana
$1.04M -$32.2K -1,800 -3%
LPL Financial
130
LPL Financial
California
$1.03M -$12K -673 -1%
SFI
131
Susquehanna Fundamental Investments
Pennsylvania
$994K +$994K +55,570 New
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$982K +$926K +51,759 +1,649%
GHCM
133
Glen Harbor Capital Management
California
$976K +$93K +5,202 +11%
MC
134
Menta Capital
California
$964K +$409K +22,845 +74%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$955K +$24K +1,342 +3%
AIP
136
Ameritas Investment Partners
Nebraska
$952K -$37.6K -2,102 -4%
AIM
137
Assured Investment Management
New York
$948K +$948K +52,990 New
Jane Street
138
Jane Street
New York
$946K +$511K +28,525 +117%
CWM
139
Chesapeake Wealth Management
Virginia
$904K +$326K +18,226 +56%
AIM
140
Alambic Investment Management
California
$893K -$200K -11,200 -18%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$871K -$16.1K -900 -2%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$867K +$16.7K +934 +2%
GI
143
GAMCO Investors
Connecticut
$805K – – –
MCIM
144
Meadow Creek Investment Management
Georgia
$804K +$76.6K +4,284 +11%
AB
145
Amalgamated Bank
New York
$794K +$10.9K +607 +1%
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$787K -$22.1K -1,239 -3%
AQR Capital Management
147
AQR Capital Management
Connecticut
$778K +$778K +43,509 New
AG
148
Aperio Group
California
$769K +$191K +10,653 +33%
Brown Advisory
149
Brown Advisory
Maryland
$746K +$746K +41,722 New
ECM
150
ETrade Capital Management
Virginia
$728K +$728K +40,647 New
4 5
6
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