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Wendy's

290 hedge funds and large institutions have $3.15B invested in Wendy's in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 86 increasing their positions, 104 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.91% more ownership

Funds ownership: 76.69%79.6% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

17% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 104

Holders
290
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
$58.1M
Puts
$10.8M
Net Calls
Net Calls Change

Top Sellers

1 -$19.1M
2 -$17.8M
3 -$15.5M
4
Invesco
Invesco
Georgia
-$14M
5
IP
Interval Partners
New York
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$539K
152
$537K
153
$534K
154
$493K
155
$491K
156
$483K
157
$482K
158
$464K
159
$462K
160
$461K
161
$459K
162
$453K
163
$450K
164
$450K
165
$436K
166
$435K
167
$427K
168
$402K
169
$396K
170
$391K
171
$388K
172
$370K
173
$367K
174
$366K
175
$323K