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Wendy's
WEN

Overview Fund Activity

324 hedge funds and large institutions have $3.56B invested in Wendy's in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 101 increasing their positions, 105 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+11
Holders Change %
+3.51%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
48
Increased
101
Reduced
105
Closed
36
Calls
$22.4M
Puts
$37.3M
Net Calls
-$14.9M
Net Calls Change
-$10.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$405M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$32.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$34.7M
4
Millennium Management
4
Millennium Management
New York
$27.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$130M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$77.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.5M
3
Invesco
3
Invesco
Georgia
$42.8M
4
DFO
4
Duquesne Family Office
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
151
Deutsche Bank
Germany
$642K -$112K -5,102 -15%
CWM
152
Chesapeake Wealth Management
Virginia
$641K -$142K -6,498 -18%
SOADOR
153
State of Alaska Department of Revenue
Alaska
$638K -$31.4K -1,435 -5%
PHK
154
Point72 Hong Kong
Hong Kong
$628K +$25.9K +1,181 +4%
HSBC Holdings
155
HSBC Holdings
United Kingdom
$628K +$65.6K +2,993 +12%
BO
156
BRR OpCo
Ohio
$614K -$110 -5 -0%
RFC
157
Regions Financial Corp
Alabama
$601K – – –
Jacobs Levy Equity Management
158
Jacobs Levy Equity Management
New Jersey
$596K – – –
PCM
159
Prelude Capital Management
New York
$560K +$223K +10,171 +66%
QT
160
Quantbot Technologies
New York
$553K +$467K +21,325 +544%
PWS
161
Private Wealth Strategies
Ohio
$552K +$1.69K +77 +0.3%
Mitsubishi UFJ Trust & Banking
162
Mitsubishi UFJ Trust & Banking
Japan
$541K -$78.9K -3,600 -13%
MCM
163
MAI Capital Management
Ohio
$541K – – –
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$535K -$61.4K -2,800 -10%
HNB
165
Huntington National Bank
Ohio
$529K +$23.7K +1,079 +5%
TRCT
166
Tower Research Capital (TRC)
New York
$522K -$938K -42,737 -64%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$522K – – –
Mercer Global Advisors
168
Mercer Global Advisors
Colorado
$520K +$811 +37 +0.2%
SWP
169
Stratos Wealth Partners
Ohio
$511K -$6.7K -306 -1%
WJWM
170
Williams Jones Wealth Management
New York
$509K – – –
State of Wisconsin Investment Board
171
State of Wisconsin Investment Board
Wisconsin
$506K -$21.3K -970 -4%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$504K +$36.4K +1,659 +8%
VF
173
Virtu Financial
New York
$477K +$477K +21,755 New
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
$474K +$22.1K +1,007 +5%
NICM
175
Neo Ivy Capital Management
New York
$456K +$456K +20,795 New
5 6
7
8 9