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Wendy's
314 hedge funds and large institutions have $3.56B invested in Wendy's in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 103 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
4% more capital invested
Capital invested by funds: $3.42B → $3.56B (+$138M)
0.83% more ownership
Funds ownership: 70.51% → 71.34% (+0.83%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
10% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 103
6% less funds holding
Funds holding: 333 → 314 (-19)
11% less call options, than puts
Call options by funds: $37M | Put options by funds: $41.7M
31% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 54
Holders
314
Holders Change
-19
Holders Change %
-5.71%
% of All Funds
6.34%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
37
Increased
93
Reduced
103
Closed
54
Calls
$37M
Puts
$41.7M
Net Calls
-$4.75M
Net Calls Change
-$15.3M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$86.7M |
| 2 |
Two Sigma Investments
New York
|
+$70.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$61.4M |
| 4 |
D.E. Shaw & Co
New York
|
+$51.7M |
| 5 |
Two Sigma Advisers
New York
|
+$48.3M |
Top Sellers
| 1 |
MCM
Melvin Capital Management
New York
|
-$163M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$53.5M |
| 3 |
Holocene Advisors
New York
|
-$30.5M |
| 4 |
CCM
Clearfield Capital Management
New York
|
-$24.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.3M |
