Wendy's
271 hedge funds and large institutions have $2.45B invested in Wendy's in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 102 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $2.65B → $2.45B (-$196M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
21% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 102
Holders
271
Holding in Top 10
4
Calls
$14.8M
Puts
$10.8M
Top Buyers
| 1 | +$44.4M | |
| 2 | +$27M | |
| 3 | +$26.4M | |
| 4 |
D.E. Shaw & Co
New York
|
+$24M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$17.4M |
Top Sellers
| 1 | -$30.5M | |
| 2 | -$29.1M | |
| 3 | -$19.2M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$12.5M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$12.4M |