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Wendy's
WEN

247 hedge funds and large institutions have $2.26B invested in Wendy's in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $3.72M | Put options by funds: $1.98M

13% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 80

0.79% less ownership

Funds ownership: 45.23% → 44.45% (-0.79%)

1% less capital invested

Capital invested by funds: $2.29B → $2.26B (-$28.2M)

5% less funds holding

Funds holding: 261 → 247 (-14)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

Holders
247
Holders Change
-14
Holders Change %
-5.36%
% of All Funds
6.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
26
Increased
90
Reduced
80
Closed
37
Calls
$3.72M
Puts
$1.98M
Net Calls
+$1.75M
Net Calls Change
-$8.1M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$23.5M
2
Millennium Management
Millennium Management
New York
+$18.3M
3
RIM
RS Investment Management
California
+$17.3M
4
Renaissance Technologies
Renaissance Technologies
New York
+$16.5M
5
Wells Fargo
Wells Fargo
California
+$10.1M

Top Sellers

1
EAM
EverPoint Asset Management
Connecticut
-$22.3M
2
DKCM
Davidson Kempner Capital Management
New York
-$21.3M
3
HK
Horizon Kinetics
New York
-$18.8M
4
JHIU
Janus Henderson Investors US
Colorado
-$14.6M
5
CCM
Cadian Capital Management
New York
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
QSS
176
Quantitative Systematic Strategies
Florida
$149K +$136K +13,748 New
CRC
177
Curi RMB Capital
Illinois
$147K – – –
CLOS
178
Compagnie Lombard Odier SCmA
Switzerland
$144K -$62.9K -6,342 -32%
FIM
179
Freedom Investment Management
Connecticut
$142K -$8.82K -890 -6%
RCAG
180
Rehmann Capital Advisory Group
Michigan
$142K +$129K +13,061 New
BCMO
181
Buckingham Capital Management (Ohio)
Ohio
$136K – – –
Los Angeles Capital Management
182
Los Angeles Capital Management
California
$130K -$20.8K -2,100 -15%
PAM
183
Panagora Asset Management
Massachusetts
$128K +$52.2K +5,267 +81%
PA
184
Pinnacle Associates
New York
$127K – – –
JIC
185
Johnson Investment Counsel
Ohio
$127K +$4.21K +425 +4%
JMPWA
186
JP Morgan Private Wealth Advisors
California
$126K +$115K +11,609 New
SI
187
Stephens Inc
Arkansas
$125K – – –
TRCT
188
Tower Research Capital (TRC)
New York
$124K +$112K +11,318 New
AIM
189
Assured Investment Management
New York
$118K -$99.2K -10,011 -48%
WAM
190
World Asset Management
Michigan
$117K +$4.77K +481 +5%
AWA
191
ARS Wealth Advisors
Florida
$115K – – –
Cambridge Investment Research Advisors
192
Cambridge Investment Research Advisors
Iowa
$114K -$29.6K -2,982 -22%
GA
193
Geneva Advisors
Illinois
$109K – – –
WA
194
WFG Advisors
Texas
$96K -$22.8K -2,300 -21%
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$93K +$1.7K +171 +2%
LIA
196
LS Investment Advisors
Michigan
$87K +$1.81K +183 +2%
FCCM
197
First City Capital Management
Georgia
$77.8K +$70.8K +7,146 New
MFS
198
MSI Financial Services
Massachusetts
$66K +$46.1K +4,652 +340%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$65K – – –
AAM
200
Advisors Asset Management
Colorado
$63K – – –
6 7
8
9 10

WEN Hedge Fund Activity: Q1 2016 in Review

247 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Wendy's (WEN) for Q1 2016, worth a combined $2.26B — down 1.2% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of WEN and 26 opened new positions — a net loss of 11 holders — while 80 trimmed existing stakes and 90 added.

The largest buyer was Citadel Advisors, adding an estimated $23.5M. The largest seller was EverPoint Asset Management, cutting an estimated $22.3M.

  • 247 institutional investors held Wendy's (WEN) as of Q1 2016, down from 261 in Q4 2015.
  • Funds reported $2.26B of Wendy's stock for Q1 2016, down 1.2% quarter-over-quarter.
  • 26 funds opened new Wendy's positions in Q1 2016 and 37 closed out, a net change of -11 holders.
  • The largest Wendy's buyer in Q1 2016 was Citadel Advisors, an estimated $23.5M added.
  • The largest Wendy's seller in Q1 2016 was EverPoint Asset Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q1 2016.