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Wendy's
WEN

Overview Fund Activity

362 hedge funds and large institutions have $3.61B invested in Wendy's in 2021 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 106 increasing their positions, 118 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+14
Holders Change %
+4.02%
% of All Funds
5.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
64
Increased
106
Reduced
118
Closed
47
Calls
$77.4M
Puts
$115M
Net Calls
-$37.3M
Net Calls Change
-$7.46M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$125M
2
Citadel Advisors
2
Citadel Advisors
Florida
$96.3M
3
NIG
3
NFJ Investment Group
Texas
$29.5M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$276M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$11.3M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$286K
4
Millennium Management
4
Millennium Management
New York
$4.81M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$83.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
126
Deutsche Bank
Germany
$1.07M -$6.09M -255,459 -85%
KWMG
127
King Wealth Management Group
Florida
$1.03M -$21.8K -914 -2%
Bank of Nova Scotia
128
Bank of Nova Scotia
Ontario, Canada
$1.01M +$576K +24,157 +132%
Qube Research & Technologies (QRT)
129
Qube Research & Technologies (QRT)
United Kingdom
$1M +$1M +42,017 New
VIM
130
VELA Investment Management
Ohio
$993K +$993K +41,621 New
JGCM
131
Joseph Group Capital Management
Ohio
$969K +$969K +40,636 New
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$952K -$24.5K -1,029 -3%
SG Americas Securities
133
SG Americas Securities
New York
$923K -$2.76M -115,676 -75%
KWM
134
Kingsview Wealth Management
Oregon
$915K +$915K +38,373 New
PAM
135
Panagora Asset Management
Massachusetts
$894K -$339K -14,215 -27%
X
136
Xponance
Pennsylvania
$893K -$25.6K -1,071 -3%
NMERB
137
New Mexico Educational Retirement Board
New Mexico
$885K – – –
AIL
138
AGF Investments LLC
Ontario, Canada
$885K +$249K +10,449 +39%
OC
139
Oppenheimer & Co
New York
$884K +$884K +37,072 New
BAM
140
Boyar Asset Management
New York
$876K -$7.75K -325 -0.9%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$872K +$140K +5,877 +19%
TCM
142
Teza Capital Management
Illinois
$872K +$872K +36,558 New
NCM
143
NCM Capital Management
New Jersey
$868K +$868K +36,391 New
EFS
144
Econ Financial Services
Pennsylvania
$868K +$868K +36,413 New
Stifel Financial
145
Stifel Financial
Missouri
$809K +$354K +14,861 +78%
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$805K – – –
ACM
147
AlphaCrest Capital Management
New York
$804K -$1.25M -52,187 -61%
KAS
148
Kestra Advisory Services
Texas
$777K +$92.2K +3,863 +13%
URS
149
Utah Retirement Systems
Utah
$772K +$2.39K +100 +0.3%
SI
150
Stephens Inc
Arkansas
$767K -$366K -15,348 -32%
4 5
6
7 8