277 hedge funds and large institutions have $2.6B invested in Wendy's in 2017 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 84 increasing their positions, 96 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

1% less capital invested

Capital invested by funds: $2.62B → $2.6B (-$13.9M)

13% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 96

34% less call options, than puts

Call options by funds: $2.27M | Put options by funds: $3.45M

Holders
277
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.27M
Puts
$3.45M
Net Calls
Net Calls Change

Top Buyers

1 +$208M
2 +$47.8M
3 +$34.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.86M
5
Goldman Sachs
Goldman Sachs
New York
+$8.47M

Top Sellers

1 -$46M
2 -$45M
3 -$33.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$18.1M
5
HK
Horizon Kinetics
New York
-$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$257K
177
$246K
178
$241K
179
$241K
180
$240K
181
$236K
182
$235K
183
$230K
184
$230K
185
$230K
186
$228K
187
$220K
188
$219K
189
$212K
190
$210K
191
$205K
192
$204K
193
$192K
194
$191K
195
$191K
196
$184K
197
$180K
198
$178K
199
$178K
200
$178K