347 hedge funds and large institutions have $3.36B invested in Wendy's in 2019 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 109 increasing their positions, 110 reducing their positions, and 34 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% less capital invested

Capital invested by funds: $3.49B → $3.36B (-$137M)

4.51% less ownership

Funds ownership: 77.38%72.87% (-4.5%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
347
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.3M
Puts
$13.2M
Net Calls
Net Calls Change

Top Buyers

1 +$45.5M
2 +$23.7M
3 +$22.7M
4
AC
Armistice Capital
New York
+$20M
5
Citadel Advisors
Citadel Advisors
Florida
+$17.3M

Top Sellers

1 -$152M
2 -$49.8M
3 -$40M
4
Holocene Advisors
Holocene Advisors
New York
-$32.9M
5
MAP
Managed Asset Portfolios
Michigan
-$28.9M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$443K
202
$433K
203
$426K
204
$424K
205
$417K
206
$417K
207
$414K
208
$414K
209
$406K
210
$389K
211
$384K
212
$363K
213
$358K
214
$356K
215
$354K
216
$332K
217
$327K
218
$321K
219
$320K
220
$317K
221
$316K
222
$310K
223
$307K
224
$305K
225
$300K