277 hedge funds and large institutions have $2.6B invested in Wendy's in 2017 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 84 increasing their positions, 96 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

1% less capital invested

Capital invested by funds: $2.62B → $2.6B (-$13.9M)

13% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 96

34% less call options, than puts

Call options by funds: $2.27M | Put options by funds: $3.45M

Holders
277
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.27M
Puts
$3.45M
Net Calls
Net Calls Change

Top Buyers

1 +$208M
2 +$47.8M
3 +$34.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.86M
5
Goldman Sachs
Goldman Sachs
New York
+$8.47M

Top Sellers

1 -$46M
2 -$45M
3 -$33.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$18.1M
5
HK
Horizon Kinetics
New York
-$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$445K
152
$441K
153
$437K
154
$434K
155
$430K
156
$425K
157
$422K
158
$418K
159
$393K
160
$383K
161
$380K
162
$378K
163
$376K
164
$363K
165
$363K
166
$354K
167
$354K
168
$352K
169
$336K
170
$333K
171
$330K
172
$277K
173
$267K
174
$265K
175
$262K