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314 hedge funds and large institutions have $2.81B invested in Wendy's in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 92 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $6.21M

39% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 41

5% more funds holding

Funds holding: 300314 (+14)

6% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 87

2.05% less ownership

Funds ownership: 78.33%76.29% (-2%)

12% less capital invested

Capital invested by funds: $3.18B → $2.81B (-$371M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
314
Holders Change
+14
Holders Change %
+4.67%
% of All Funds
7%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
57
Increased
92
Reduced
87
Closed
41
Calls
$18.7M
Puts
$6.21M
Net Calls
+$12.5M
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$561K -$4.09K -240 -0.7%
NMIMC
152
Northwestern Mutual Investment Management Company
Wisconsin
$552K +$1.18K +69 +0.2%
URS
153
Utah Retirement Systems
Utah
$546K
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$517K
HH
155
Hilltop Holdings
Texas
$513K
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$512K -$88.9K -5,216 -14%
AG
157
Aperio Group
California
$504K -$132K -7,722 -19%
CWM
158
Chesapeake Wealth Management
Virginia
$504K +$550K +32,288 New
SCM
159
Stevens Capital Management
Pennsylvania
$500K -$3.53M -206,813 -87%
EP
160
Elkfork Partners
Oregon
$499K
GT
161
Greenleaf Trust
Michigan
$494K -$3.58M -210,210 -87%
Royal Bank of Canada
162
Royal Bank of Canada
Ontario, Canada
$487K -$1.33M -77,840 -71%
HighTower Advisors
163
HighTower Advisors
Illinois
$485K -$4.89K -287 -0.9%
MC
164
Menta Capital
California
$484K -$310K -18,200 -37%
XK
165
Xact Kapitalforvaltning
Sweden
$482K
USAA
166
United Services Automobile Association
Texas
$444K
RFC
167
Regions Financial Corp
Alabama
$428K -$9.63K -565 -2%
CGH
168
Crossmark Global Holdings
Texas
$427K +$103K +6,050 +28%
CBOA
169
Commonwealth Bank of Australia
Australia
$424K
OC
170
Oppenheimer & Co
New York
$410K +$256 +15 +0.1%
AA
171
ALPS Advisors
Colorado
$397K -$38.4K -2,252 -8%
BCM
172
BBT Capital Management
Texas
$396K +$432K +25,369 New
Jane Street
173
Jane Street
New York
$380K +$415K +24,322 New
SWP
174
Stratos Wealth Partners
Ohio
$371K
BAM
175
Blueshift Asset Management
New Jersey
$367K +$401K +23,533 New

WEN Hedge Fund Activity: Q4 2018 in Review

314 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Wendy's (WEN) for Q4 2018, worth a combined $2.81B — down 12% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new WEN positions and 41 closed out — a net gain of 16 holders — while 92 added to existing stakes and 87 trimmed.

The largest buyer was Marshall Wace, adding an estimated $70.9M. The largest seller was Citadel Advisors, cutting an estimated $127M.

  • 314 institutional investors held Wendy's (WEN) as of Q4 2018, up from 300 in Q3 2018.
  • Funds reported $2.81B of Wendy's stock for Q4 2018, down 12% quarter-over-quarter.
  • 57 funds opened new Wendy's positions in Q4 2018 and 41 closed out, a net change of +16 holders.
  • The largest Wendy's buyer in Q4 2018 was Marshall Wace, an estimated $70.9M added.
  • The largest Wendy's seller in Q4 2018 was Citadel Advisors, an estimated $127M sold.

Based on aggregated 13F filings for Q4 2018.