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Wendy's
WEN

Overview Fund Activity

322 hedge funds and large institutions have $3.28B invested in Wendy's in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 130 reducing their positions, and 38 closing their positions.

Holders
322
Holders Change
-2
Holders Change %
-0.62%
% of All Funds
5.67%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
38
Increased
91
Reduced
130
Closed
38
Calls
$11.8M
Puts
$9.73M
Net Calls
+$2.09M
Net Calls Change
+$17M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$50.9M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$100M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$47.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$30.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$147M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$685K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Invesco
3
Invesco
Georgia
$8.03M
4
CS
4
Credit Suisse
Switzerland
$4.4M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MP
126
McDonald Partners
Ohio
$948K 46,771 +151 +0.3%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$942K 46,500 +1,700 +4%
LPL Financial
128
LPL Financial
California
$929K 45,841 +3,938 +9%
SI
129
Stephens Inc
Arkansas
$884K 43,632 +43,632 New
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$877K 43,270 +997 +2%
AssetMark Inc
131
AssetMark Inc
California
$867K 42,817 +10,640 +33%
FSCP
132
Franklin Street Capital Partners
New York
$836K 41,245 -8,455 -17%
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$830K 40,957 – –
PC
134
Plaisance Capital
Colorado
$810K 40,000 +40,000 New
BAM
135
Boyar Asset Management
New York
$780K 38,477 -1,904 -5%
X
136
Xponance
Pennsylvania
$756K 37,314 -474 -1%
OQS
137
Occudo Quantitative Strategies
Florida
$737K 36,389 -14,933 -29%
TI
138
Trexquant Investment
Connecticut
$732K 36,139 +36,139 New
First Trust Advisors
139
First Trust Advisors
Illinois
$728K 35,943 -402,241 -92%
AB
140
Amalgamated Bank
New York
$707K 34,914 -2,919 -8%
URS
141
Utah Retirement Systems
Utah
$696K 34,369 -1,500 -4%
Victory Capital Management
142
Victory Capital Management
Texas
$685K 33,821 -1,826,826 -98%
PGIM
143
Pacific Global Investment Management
California
$671K 33,138 -1,769 -5%
HIIFS
144
Harel Insurance Investments & Financial Services
Israel
$666K 9,845 +9,845 New
Osaic Holdings
145
Osaic Holdings
Arizona
$648K 31,992 -3,982 -11%
NMERB
146
New Mexico Educational Retirement Board
New Mexico
$636K 31,400 – –
Jane Street
147
Jane Street
New York
$632K 31,197 -37,147 -54%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$615K 30,409 -7,276 -19%
FQ
149
First Quadrant
California
$614K 30,303 -7,300 -19%
NMIMC
150
Northwestern Mutual Investment Management Company
Wisconsin
$605K 29,870 -31,768 -52%
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