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311 hedge funds and large institutions have $3.2B invested in Wendy's in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 85 increasing their positions, 100 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $49.3M | Put options by funds: $17M

29% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 35

2% more funds holding

Funds holding: 304311 (+7)

2.66% less ownership

Funds ownership: 80.61%77.95% (-2.7%)

5% less capital invested

Capital invested by funds: $3.39B → $3.2B (-$183M)

15% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 100

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
311
Holders Change
+7
Holders Change %
+2.3%
% of All Funds
7.12%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
45
Increased
85
Reduced
100
Closed
35
Calls
$49.3M
Puts
$17M
Net Calls
+$32.3M
Net Calls Change
-$7.47M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$632K +$5K +294 +0.8%
GHCM
152
Glen Harbor Capital Management
California
$627K
US Bancorp
153
US Bancorp
Minnesota
$626K -$45.3K -2,662 -7%
SBH
154
Segall Bryant & Hamill
Illinois
$623K +$106K +6,252 +21%
TSS
155
Two Sigma Securities
New York
$622K -$591K -34,698 -49%
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$606K -$25.2K -1,478 -4%
URS
157
Utah Retirement Systems
Utah
$598K +$17K +1,000 +3%
Wolverine Trading
158
Wolverine Trading
Illinois
$594K
HighTower Advisors
159
HighTower Advisors
Illinois
$550K -$39.4K -2,316 -7%
PIA
160
Piedmont Investment Advisors
North Carolina
$535K -$733K -43,066 -58%
SEI Investments
161
SEI Investments
Pennsylvania
$531K +$116K +6,796 +28%
CCIA
162
Campbell & Co Investment Adviser
Maryland
$523K +$518K +30,429 New
MCIM
163
Meadow Creek Investment Management
Georgia
$516K
MC
164
Menta Capital
California
$496K -$392K -23,040 -44%
AG
165
Aperio Group
California
$494K -$39.2K -2,303 -7%
GCA
166
Gideon Capital Advisors
New York
$490K +$486K +28,540 New
USAA
167
United Services Automobile Association
Texas
$488K
RFC
168
Regions Financial Corp
Alabama
$482K +$1.11K +65 +0.2%
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$476K
XK
170
Xact Kapitalforvaltning
Sweden
$475K
IG
171
ING Group
Netherlands
$472K -$346K -20,331 -43%
NIT
172
NumerixS Investment Technologies
British Columbia, Canada
$462K -$225K -13,200 -33%
OC
173
Oppenheimer & Co
New York
$454K +$52.8K +3,100 +13%
SWP
174
Stratos Wealth Partners
Ohio
$408K -$5.99K -352 -1%
PA
175
Profund Advisors
Maryland
$406K -$3.71K -218 -0.9%

WEN Hedge Fund Activity: Q2 2018 in Review

311 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Wendy's (WEN) for Q2 2018, worth a combined $3.2B — down 5.4% from $3.39B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new WEN positions and 35 closed out — a net gain of 10 holders — while 85 added to existing stakes and 100 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $41M. The largest seller was Balyasny Asset Management, cutting an estimated $63M.

  • 311 institutional investors held Wendy's (WEN) as of Q2 2018, up from 304 in Q1 2018.
  • Funds reported $3.2B of Wendy's stock for Q2 2018, down 5.4% quarter-over-quarter.
  • 45 funds opened new Wendy's positions in Q2 2018 and 35 closed out, a net change of +10 holders.
  • The largest Wendy's buyer in Q2 2018 was Citadel Advisors, an estimated $41M added.
  • The largest Wendy's seller in Q2 2018 was Balyasny Asset Management, an estimated $63M sold.

Based on aggregated 13F filings for Q2 2018.