Wendy's
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
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 funds holding
Funds holding: →
less ownership
Funds ownership: →
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: 5 → 4 (-1)
Holders
311
Holding in Top 10
4
Calls
$49.3M
Puts
$17M
Top Buyers
| 1 | +$41.4M | |
| 2 | +$31.9M | |
| 3 | +$28.6M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.7M |
Top Sellers
| 1 | -$63.6M | |
| 2 | -$48.3M | |
| 3 | -$48.3M | |
| 4 |
TFM
Trian Fund Management
New York
|
-$41.3M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$34.3M |