Wendy's
275 hedge funds and large institutions have $2.65B invested in Wendy's in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 81 increasing their positions, 105 reducing their positions, and 24 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 funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
5.52% less ownership
Funds ownership: 67.3% → 61.78% (-5.5%)
13% less call options, than puts
Call options by funds: $9.48M | Put options by funds: $11M
23% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 105
Holders
275
Holding in Top 10
5
Calls
$9.48M
Puts
$11M
Top Buyers
| 1 | +$43.6M | |
| 2 | +$35.1M | |
| 3 | +$20.4M | |
| 4 |
Renaissance Technologies
New York
|
+$19.1M |
| 5 |
Morgan Stanley
New York
|
+$17.8M |
Top Sellers
| 1 | -$166M | |
| 2 | -$101M | |
| 3 | -$96.4M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$19.1M |
| 5 |
DFO
Duquesne Family Office
New York
|
-$17.4M |