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Wendy's
WEN

Overview Fund Activity

311 hedge funds and large institutions have $3.2B invested in Wendy's in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 85 increasing their positions, 100 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+7
Holders Change %
+2.3%
% of All Funds
7.13%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
45
Increased
85
Reduced
100
Closed
35
Calls
$49.3M
Puts
$17M
Net Calls
+$32.3M
Net Calls Change
-$7.47M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$143M
2
Marshall Wace
Marshall Wace
United Kingdom
$31.9M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$33.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$281M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$23.8M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.22M
2
EC
Eminence Capital
New York
$119M
3
MCM
Melvin Capital Management
New York
$55M
4
TFM
Trian Fund Management
New York
$543M
5
MWNA
Marshall Wace North America
New York
$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
176
Elkfork Partners
Oregon
$406K – – –
SOADOR
177
State of Alaska Department of Revenue
Alaska
$384K +$92.8K +5,410 +32%
SAM
178
Securian Asset Management
Minnesota
$383K +$4.4K +256 +1%
CGH
179
Crossmark Global Holdings
Texas
$365K -$1.72K -100 -0.5%
RJFSA
180
Raymond James Financial Services Advisors
Florida
$344K -$32.4K -1,887 -9%
CBT
181
Capital Bank & Trust
California
$335K – – –
PAM
182
Panagora Asset Management
Massachusetts
$320K – – –
Coatue Management
183
Coatue Management
New York
$310K +$310K +18,060 New
Verition Fund Management
184
Verition Fund Management
Connecticut
$309K +$309K +17,979 New
HSBC Holdings
185
HSBC Holdings
United Kingdom
$307K -$167K -9,707 -35%
MCM
186
MAI Capital Management
Ohio
$304K – – –
TAM
187
Tyers Asset Management
Texas
$295K – – –
Jane Street
188
Jane Street
New York
$285K +$285K +16,602 New
ProShare Advisors
189
ProShare Advisors
Maryland
$281K +$5K +291 +2%
FCBT
190
First Citizens Bank & Trust
North Carolina
$279K -$104K -6,044 -27%
Allianz Asset Management
191
Allianz Asset Management
Germany
$278K – – –
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$277K -$2.96M -172,343 -91%
1SB
193
1ST Source Bank
Indiana
$276K – – –
CB
194
Commerce Bank
Missouri
$272K -$53.4K -3,108 -16%
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$266K – – –
TF
196
TIAA FSB
Florida
$258K – – –
VF
197
Virtu Financial
New York
$257K -$180K -10,506 -41%
SPC
198
Sigma Planning Corp
Michigan
$247K +$32.6K +1,899 +15%
CL
199
CSS LLC
Illinois
$243K – – –
M&T Bank
200
M&T Bank
New York
$241K -$13.4K -780 -5%
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8
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