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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

190% more call options, than puts

Call options by funds: $49.3M | Put options by funds: $17M

29% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 35

2% more funds holding

Funds holding: 304311 (+7)

2.66% less ownership

Funds ownership: 80.61%77.95% (-2.7%)

5% less capital invested

Capital invested by funds: $3.39B → $3.2B (-$183M)

15% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 100

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
311
Holders Change
+7
Holders Change %
+2.3%
% of All Funds
7.12%
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
Name Holding Trade Value Shares
Change
Change in
Stake
EP
176
Elkfork Partners
Oregon
$406K
SOADOR
177
State of Alaska Department of Revenue
Alaska
$384K +$92.1K +5,410 +32%
SAM
178
Securian Asset Management
Minnesota
$383K +$4.36K +256 +1%
CGH
179
Crossmark Global Holdings
Texas
$365K -$1.7K -100 -0.5%
RJFSA
180
Raymond James Financial Services Advisors
Florida
$344K -$32.1K -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 +$307K +18,060 New
Verition Fund Management
184
Verition Fund Management
Connecticut
$309K +$306K +17,979 New
HSBC Holdings
185
HSBC Holdings
United Kingdom
$307K -$165K -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 +$283K +16,602 New
ProShare Advisors
189
ProShare Advisors
Maryland
$281K +$4.95K +291 +2%
FCBT
190
First Citizens Bank & Trust
North Carolina
$279K -$103K -6,044 -27%
Allianz Asset Management
191
Allianz Asset Management
Germany
$278K
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$277K -$2.93M -172,343 -91%
1SB
193
1ST Source Bank
Indiana
$276K
CB
194
Commerce Bank
Missouri
$272K -$52.9K -3,108 -16%
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$266K
TF
196
TIAA FSB
Florida
$258K
VF
197
Virtu Financial
New York
$257K -$179K -10,506 -41%
SPC
198
Sigma Planning Corp
Michigan
$247K +$32.3K +1,899 +15%
CL
199
CSS LLC
Illinois
$243K
M&T Bank
200
M&T Bank
New York
$241K -$13.3K -780 -5%

WEN Hedge Fund Activity: Q2 2018 in Review

311 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Wendy's (WEN) for Q2 2018, worth a combined $3.2B — down 5.4% from $3.39B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new WEN positions and 35 closed out — a net gain of 10 holders — while 85 added to existing stakes and 100 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $41M. The largest seller was Balyasny Asset Management, cutting an estimated $63M.

  • 311 institutional investors held Wendy's (WEN) as of Q2 2018, up from 304 in Q1 2018.
  • Funds reported $3.2B of Wendy's stock for Q2 2018, down 5.4% quarter-over-quarter.
  • 45 funds opened new Wendy's positions in Q2 2018 and 35 closed out, a net change of +10 holders.
  • The largest Wendy's buyer in Q2 2018 was Citadel Advisors, an estimated $41M added.
  • The largest Wendy's seller in Q2 2018 was Balyasny Asset Management, an estimated $63M sold.

Based on aggregated 13F filings for Q2 2018.