Wendy's
331 hedge funds and large institutions have $2.27B invested in Wendy's in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 110
28% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 65
37% less capital invested
Capital invested by funds: $3.63B → $2.27B (-$1.36B)
Holders
331
Holding in Top 10
5
Calls
$20.2M
Puts
$21.8M
Top Buyers
| 1 | +$81.8M | |
| 2 | +$13.3M | |
| 3 | +$12.1M | |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$11.8M |
| 5 |
MCL
MIK Capital LP
New York
|
+$10.8M |
Top Sellers
| 1 | -$58.3M | |
| 2 | -$29M | |
| 3 | -$22M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$21.7M |
| 5 |
IP
Interval Partners
New York
|
-$18.5M |