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Wendy's
WEN

Overview Fund Activity

362 hedge funds and large institutions have $3.61B invested in Wendy's in 2021 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 106 increasing their positions, 118 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+14
Holders Change %
+4.02%
% of All Funds
5.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
64
Increased
106
Reduced
118
Closed
47
Calls
$77.4M
Puts
$115M
Net Calls
-$37.3M
Net Calls Change
-$7.46M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$125M
2
Citadel Advisors
2
Citadel Advisors
Florida
$96.3M
3
NIG
3
NFJ Investment Group
Texas
$29.5M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$276M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$11.3M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$286K
4
Millennium Management
4
Millennium Management
New York
$4.81M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$83.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
YIH
151
Y-Intercept (HK)
Hong Kong
$757K +$757K +31,760 New
Osaic Holdings
152
Osaic Holdings
Arizona
$753K -$15.2K -636 -2%
PGIM
153
Pacific Global Investment Management
California
$752K +$763 +32 +0.1%
BCM
154
Bayesian Capital Management
New York
$742K +$479K +20,092 +183%
Mercer Global Advisors
155
Mercer Global Advisors
Colorado
$725K +$2.5K +105 +0.3%
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$698K -$4.32K -181 -0.6%
SM
157
Sciencast Management
New Jersey
$696K +$696K +29,174 New
AG
158
Algert Global
California
$692K -$89.1K -3,735 -11%
ETC
159
Exchange Traded Concepts
Oklahoma
$623K +$11.3K +474 +2%
SOADOR
160
State of Alaska Department of Revenue
Alaska
$609K -$57.1K -2,395 -9%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$609K -$24.2K -1,015 -4%
SWP
162
Stratos Wealth Partners
Ohio
$590K +$28K +1,174 +5%
Pacer Advisors
163
Pacer Advisors
Pennsylvania
$578K +$13.7K +575 +2%
WJWM
164
Williams Jones Wealth Management
New York
$572K – – –
SEI Investments
165
SEI Investments
Pennsylvania
$570K +$144K +6,025 +34%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$568K – – –
SAM
167
Shell Asset Management
Netherlands
$568K +$2.58K +108 +0.5%
Mitsubishi UFJ Trust & Banking
168
Mitsubishi UFJ Trust & Banking
Japan
$565K -$64.1K -2,685 -10%
GI
169
GAMCO Investors
Connecticut
$562K +$562K +23,550 New
BO
170
BRR OpCo
Ohio
$549K – – –
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
$546K +$110K +4,608 +25%
GCP
172
GSA Capital Partners
United Kingdom
$537K +$88.1K +3,695 +20%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$523K +$65.3K +2,738 +14%
State of Wisconsin Investment Board
174
State of Wisconsin Investment Board
Wisconsin
$517K -$15.7K -660 -3%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$517K – – –
5 6
7
8 9