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Wendy's
WEN

Overview Fund Activity

321 hedge funds and large institutions have $3.2B invested in Wendy's in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+7
Holders Change %
+2.23%
% of All Funds
6.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
55
Increased
93
Reduced
99
Closed
45
Calls
$23.5M
Puts
$14M
Net Calls
+$9.48M
Net Calls Change
-$2.99M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
$73.2M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$42.7M
3
SCM
Suvretta Capital Management
New York
$39.8M
4
Citadel Advisors
Citadel Advisors
Florida
$34.2M
5
Invesco
Invesco
Georgia
$113M

Top Sellers

1
EC
Eminence Capital
New York
$0
2
TFM
Trian Fund Management
New York
$512M
3
Marshall Wace
Marshall Wace
United Kingdom
$49.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Millennium Management
Millennium Management
New York
$61.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
176
Candriam SCA
Luxembourg
$465K +$465K +26,000 New
TAM
177
Tyers Asset Management
Texas
$459K +$43.8K +2,448 +11%
BFM
178
Boothbay Fund Management
New York
$444K -$647K -36,206 -59%
Walleye Trading
179
Walleye Trading
New York
$437K -$226K -12,661 -34%
SWP
180
Stratos Wealth Partners
Ohio
$434K +$8.98K +502 +2%
OI
181
Oakbrook Investments
Illinois
$404K +$404K +22,600 New
FCBT
182
First Citizens Bank & Trust
North Carolina
$399K +$111K +6,220 +39%
SAM
183
Securian Asset Management
Minnesota
$396K -$11.9K -667 -3%
SG Americas Securities
184
SG Americas Securities
New York
$385K -$610K -34,058 -61%
GAM
185
Gotham Asset Management
New York
$380K -$1.72M -95,875 -82%
TMAM
186
Tokio Marine Asset Management
Japan
$379K -$5.36K -300 -1%
PA
187
Profund Advisors
Maryland
$361K +$98.6K +5,509 +38%
Verition Fund Management
188
Verition Fund Management
Connecticut
$358K -$356K -19,893 -50%
SO
189
STRS Ohio
Ohio
$350K +$350K +19,579 New
MCM
190
MAI Capital Management
Ohio
$337K +$20K +1,116 +6%
DCM
191
Dupont Capital Management
Delaware
$334K +$105K +5,873 +46%
PAM
192
Panagora Asset Management
Massachusetts
$333K – – –
PIA
193
Piedmont Investment Advisors
North Carolina
$327K -$4.55K -254 -1%
Coatue Management
194
Coatue Management
New York
$325K +$325K +18,143 New
HSBC Holdings
195
HSBC Holdings
United Kingdom
$320K – – –
RCM
196
Riverhead Capital Management
Delaware
$319K +$30.5K +1,700 +11%
Envestnet Asset Management
197
Envestnet Asset Management
Illinois
$318K +$11.4K +638 +4%
RJFSA
198
Raymond James Financial Services Advisors
Florida
$306K -$30.4K -1,702 -9%
TRCT
199
Tower Research Capital (TRC)
New York
$304K +$221K +12,354 +266%
AG
200
Advisor Group
Arizona
$298K +$89.6K +5,017 +43%
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