Wendy's
256 hedge funds and large institutions have $1.82B invested in Wendy's in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 53 increasing their positions, 121 reducing their positions, and 63 closing their positions.
192% more call options, than puts
Call options by funds: $6.15M | Put options by funds: $2.11M
8% less funds holding
Funds holding: 279 → 256 (-23)
17.6% less ownership
Funds ownership: 62.41% → 44.82% (-18%)
32% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 63
45% less capital invested
Capital invested by funds: $3.31B → $1.82B (-$1.49B)
56% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 121
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$27.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.8M |
| 3 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$8.72M |
| 4 |
PP
PDT Partners
New York
|
+$6.42M |
| 5 |
Jennison Associates
New York
|
+$5.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFM
Trian Fund Management
New York
|
-$128M |
| 2 |
HK
Horizon Kinetics
New York
|
-$110M |
| 3 |
Citigroup
New York
|
-$102M |
| 4 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
-$47.9M |
| 5 |
TCP
Tourbillon Capital Partners
New York
|
-$47.4M |
WEN Hedge Fund Activity: Q3 2015 in Review
256 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Wendy's (WEN) for Q3 2015, worth a combined $1.82B — down 45% from $3.31B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of WEN and 43 opened new positions — a net loss of 20 holders — while 121 trimmed existing stakes and 53 added.
The largest buyer was Jefferies Group, adding an estimated $27.1M. The largest seller was Trian Fund Management, cutting an estimated $128M.
- 256 institutional investors held Wendy's (WEN) as of Q3 2015, down from 279 in Q2 2015.
- Funds reported $1.82B of Wendy's stock for Q3 2015, down 45% quarter-over-quarter.
- 43 funds opened new Wendy's positions in Q3 2015 and 63 closed out, a net change of -20 holders.
- The largest Wendy's buyer in Q3 2015 was Jefferies Group, an estimated $27.1M added.
- The largest Wendy's seller in Q3 2015 was Trian Fund Management, an estimated $128M sold.
Based on aggregated 13F filings for Q3 2015.