WEN icon

Wendy's
WEN

Overview Fund Activity

245 hedge funds and large institutions have $2.33B invested in Wendy's in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 103 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-7
Holders Change %
-2.78%
% of All Funds
6.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
69
Reduced
103
Closed
30
Calls
$6.06M
Puts
$3M
Net Calls
+$3.06M
Net Calls Change
+$1.72M

Top Buyers

1
EC
1
Eminence Capital
New York
$140M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$60.8M
3
Victory Capital Management
3
Victory Capital Management
Texas
$41.5M
4
MCL
4
MIK Capital LLC
New York
$27.8M
5
SCM
5
Suvretta Capital Management
New York
$24.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.61M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$173M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$41.3M
4
JHIU
4
Janus Henderson Investors US
Colorado
$192M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
151
Securian Asset Management
Minnesota
$268K -$11K -1,022 -4%
SWP
152
Stratos Wealth Partners
Ohio
$267K -$102K -9,500 -28%
HNB
153
Huntington National Bank
Ohio
$266K -$60K -5,564 -18%
IP
154
Investment Partners
Ohio
$266K +$266K +24,660 New
GAM
155
Gotham Asset Management
New York
$259K +$259K +24,025 New
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$247K -$84.2K -7,777 -25%
ARTA
157
A.R.T. Advisors
New York
$245K -$5.54M -513,014 -96%
1SB
158
1ST Source Bank
Indiana
$242K – – –
SAM
159
Symphony Asset Management
California
$239K +$239K +22,153 New
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$238K -$836K -77,379 -78%
WAM
161
Weiss Asset Management
Massachusetts
$237K +$237K +21,965 New
WB
162
WesBanco Bank
West Virginia
$226K – – –
AG
163
Advisor Group
Arizona
$220K -$26K -2,403 -11%
RJFSA
164
Raymond James Financial Services Advisors
Florida
$219K +$5.33K +493 +2%
IRF
165
IBM Retirement Fund
New York
$217K -$12K -1,112 -5%
CGT
166
Capital Guardian Trust
California
$211K – – –
PAM
167
Princeton Alpha Management
New Jersey
$210K -$41.9K -3,875 -17%
AG
168
Aperio Group
California
$208K +$18.5K +1,715 +10%
PAM
169
Panagora Asset Management
Massachusetts
$204K – – –
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$197K +$31.2K +2,892 +19%
M&T Bank
171
M&T Bank
New York
$195K – – –
AL
172
Airain Ltd
Guernsey
$193K +$193K +17,912 New
MCM
173
MAI Capital Management
Ohio
$191K – – –
NIT
174
NumerixS Investment Technologies
British Columbia, Canada
$189K -$352K -32,600 -65%
ProShare Advisors
175
ProShare Advisors
Maryland
$189K -$20.5K -1,900 -10%
5 6
7
8 9