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Wendy's
WEN

Overview Fund Activity

335 hedge funds and large institutions have $3.53B invested in Wendy's in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 92 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+13
Holders Change %
+4.04%
% of All Funds
5.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
49
Increased
92
Reduced
133
Closed
34
Calls
$71M
Puts
$88.3M
Net Calls
-$17.3M
Net Calls Change
-$19.4M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$204M
2
Citadel Advisors
2
Citadel Advisors
Florida
$76.9M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$86.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$414M
5
DCM
5
Dorsal Capital Management
California
$23.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$381M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$18.1M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$412K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$21.1M
5
Millennium Management
5
Millennium Management
New York
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
151
SG Americas Securities
New York
$691K -$780K -33,313 -53%
NMIMC
152
Northwestern Mutual Investment Management Company
Wisconsin
$691K -$8.83K -377 -1%
Osaic Holdings
153
Osaic Holdings
Arizona
$687K -$63.2K -2,694 -8%
Victory Capital Management
154
Victory Capital Management
Texas
$645K -$147K -6,266 -19%
SOADOR
155
State of Alaska Department of Revenue
Alaska
$644K -$13K -555 -2%
EGM
156
Engineers Gate Manager
New York
$636K -$957K -40,876 -60%
HSBC Holdings
157
HSBC Holdings
United Kingdom
$630K -$520K -22,263 -45%
TCM
158
Tuttle Capital Management
Connecticut
$618K +$618K +26,385 New
AIL
159
AGF Investments LLC
Ontario, Canada
$614K +$614K +26,206 New
Pacer Advisors
160
Pacer Advisors
Pennsylvania
$604K +$157K +6,691 +35%
PHK
161
Point72 Hong Kong
Hong Kong
$594K +$385K +16,421 +184%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$585K +$87.4K +3,731 +18%
SAM
163
Shell Asset Management
Netherlands
$579K +$188K +8,012 +48%
Mercer Global Advisors
164
Mercer Global Advisors
Colorado
$571K +$16.1K +689 +3%
WJWM
165
Williams Jones Wealth Management
New York
$562K +$93.7K +4,000 +20%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$558K – – –
SWP
167
Stratos Wealth Partners
Ohio
$557K -$1.17K -50 -0.2%
TRCT
168
Tower Research Capital (TRC)
New York
$549K +$343K +14,645 +166%
BAM
169
Blueshift Asset Management
New Jersey
$546K +$546K +23,328 New
BO
170
BRR OpCo
Ohio
$539K -$117K -5,000 -18%
CM
171
Caption Management
Oklahoma
$538K +$538K +23,000 New
PAM
172
Panagora Asset Management
Massachusetts
$532K – – –
Mitsubishi UFJ Trust & Banking
173
Mitsubishi UFJ Trust & Banking
Japan
$529K +$57.5K +2,484 +12%
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$508K – – –
State of Wisconsin Investment Board
175
State of Wisconsin Investment Board
Wisconsin
$498K -$34.1K -1,459 -6%
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7
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