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Wendy's

290 hedge funds and large institutions have $3.15B invested in Wendy's in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 86 increasing their positions, 104 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.91% more ownership

Funds ownership: 76.69%79.6% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

17% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 104

Holders
290
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$58.1M
Puts
$10.8M
Net Calls
Net Calls Change

Top Sellers

1 -$19.1M
2 -$17.8M
3 -$15.5M
4
Invesco
Invesco
Georgia
-$14M
5
IP
Interval Partners
New York
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$204K
202
$201K
203
$199K
204
$197K
205
$196K
206
$188K
207
$185K
208
$180K
209
$174K
210
$174K
211
$169K
212
$166K
213
$149K
214
$146K
215
$139K
216
$122K
217
$95K
218
$91K
219
$76K
220
$65K
221
$59K
222
$56K
223
$53K
224
$49K
225
$49K