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279 hedge funds and large institutions have $3.31B invested in Wendy's in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 77 increasing their positions, 99 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 33

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

10% more funds holding

Funds holding: 254279 (+25)

9% more capital invested

Capital invested by funds: $3.03B → $3.31B (+$273M)

3.11% more ownership

Funds ownership: 59.3%62.41% (+3.1%)

22% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 99

64% less call options, than puts

Call options by funds: $65.4M | Put options by funds: $182M

Holders
279
Holders Change
+25
Holders Change %
+9.84%
% of All Funds
7.52%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.22%
New
59
Increased
77
Reduced
99
Closed
33
Calls
$65.4M
Puts
$182M
Net Calls
-$116M
Net Calls Change
-$127M
Name Holding Trade Value Shares
Change
Change in
Stake
TFM
1
Trian Fund Management
New York
$609M -$119M -10,775,664 -17%
HK
2
Horizon Kinetics
New York
$317M -$5.16M -467,852 -2%
JHIU
3
Janus Henderson Investors US
Colorado
$249M +$25.1M +2,275,200 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$196M +$4.29M +388,872 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$177M +$374K +33,901 +0.2%
Citigroup
6
Citigroup
New York
$119M +$114M +10,331,087 +4,845%
BFA
7
BlackRock Fund Advisors
California
$97.8M +$3.18M +288,650 +3%
Wells Fargo
8
Wells Fargo
California
$87.6M +$8.68M +787,527 +11%
BIT
9
BlackRock Institutional Trust
California
$85.4M -$1.32M -119,855 -2%
State Street
10
State Street
Massachusetts
$82.7M -$5.13M -465,587 -6%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$57.7M -$6.26M -567,681 -10%
Citadel Advisors
12
Citadel Advisors
Florida
$57.6M +$35.1M +3,181,461 +165%
ACM
13
Abrams Capital Management
Massachusetts
$47.9M +$46.8M +4,250,000 New
TCP
14
Tourbillon Capital Partners
New York
$47.4M +$46.3M +4,203,776 New
NRECA
15
National Rural Electric Cooperative Association
Virginia
$39.7M
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$39M -$2.57M -233,220 -6%
Jennison Associates
17
Jennison Associates
New York
$37.2M -$99.1M -8,994,887 -73%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$35.4M +$669K +60,677 +2%
MP
19
Manikay Partners
New York
$33.8M +$33.1M +3,000,000 New
Norges Bank
20
Norges Bank
Norway
$32.6M
CL
21
CSS LLC
Illinois
$32.3M +$30.8M +2,790,488 +4,043%
Calamos Advisors
22
Calamos Advisors
Illinois
$31.4M -$24.9K -2,264 -0.1%
Principal Financial Group
23
Principal Financial Group
Iowa
$31.2M +$1.24M +112,797 +4%
Northern Trust
24
Northern Trust
Illinois
$27.2M +$988K +89,617 +4%
Renaissance Technologies
25
Renaissance Technologies
New York
$26.2M +$4.54M +412,300 +22%

WEN Hedge Fund Activity: Q2 2015 in Review

279 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Wendy's (WEN) for Q2 2015, worth a combined $3.31B — up 9% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new WEN positions and 33 closed out — a net gain of 26 holders — while 77 added to existing stakes and 99 trimmed.

The largest buyer was Citigroup, adding an estimated $114M. The largest seller was Trian Fund Management, cutting an estimated $119M.

  • 279 institutional investors held Wendy's (WEN) as of Q2 2015, up from 254 in Q1 2015.
  • Funds reported $3.31B of Wendy's stock for Q2 2015, up 9% quarter-over-quarter.
  • 59 funds opened new Wendy's positions in Q2 2015 and 33 closed out, a net change of +26 holders.
  • The largest Wendy's buyer in Q2 2015 was Citigroup, an estimated $114M added.
  • The largest Wendy's seller in Q2 2015 was Trian Fund Management, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2015.