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Wendy's
WEN

Overview Fund Activity

245 hedge funds and large institutions have $2.33B invested in Wendy's in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 103 reducing their positions, and 30 closing their positions.

Holders
245
Holders Change
-7
Holders Change %
-2.78%
% of All Funds
6.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
69
Reduced
103
Closed
30
Calls
$6.06M
Puts
$3M
Net Calls
+$3.06M
Net Calls Change
+$1.72M

Top Buyers

1
EC
1
Eminence Capital
New York
$140M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$60.8M
3
Victory Capital Management
3
Victory Capital Management
Texas
$41.5M
4
MCL
4
MIK Capital LLC
New York
$27.8M
5
SCM
5
Suvretta Capital Management
New York
$24.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.61M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$173M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$41.3M
4
JHIU
4
Janus Henderson Investors US
Colorado
$192M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TFM
1
Trian Fund Management
New York
$441M 40,792,537 – –
JHIU
2
Janus Henderson Investors US
Colorado
$192M 17,818,040 -1,150,444 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$173M 16,017,816 -2,319,805 -13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$166M 15,398,972 -46,510 -0.3%
EC
5
Eminence Capital
New York
$140M 12,965,558 +7,159,502 +123%
HK
6
Horizon Kinetics
New York
$133M 12,286,196 -666,537 -5%
Wells Fargo
7
Wells Fargo
California
$120M 11,144,547 +1,860,404 +20%
BFA
8
BlackRock Fund Advisors
California
$82.8M 7,667,668 +84,961 +1%
BIT
9
BlackRock Institutional Trust
California
$65.4M 6,051,915 -163,379 -3%
State Street
10
State Street
Massachusetts
$63M 5,836,389 -269,132 -4%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$60.8M 5,628,658 +5,607,880 +26,990%
Victory Capital Management
12
Victory Capital Management
Texas
$41.5M 3,842,329 +3,798,742 +8,715%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$41.3M 3,824,368 -2,178,007 -36%
Jennison Associates
14
Jennison Associates
New York
$38.7M 3,587,769 -56,260 -2%
HA
15
Homestead Advisers
Virginia
$38M 3,519,000 – –
MCL
16
MIK Capital LLC
New York
$27.8M 2,576,609 +2,576,609 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$25.5M 2,356,432 -51,455 -2%
SCM
18
Suvretta Capital Management
New York
$24.7M 2,284,700 +2,284,700 New
Northern Trust
19
Northern Trust
Illinois
$20.9M 1,937,586 -24,711 -1%
Norges Bank
20
Norges Bank
Norway
$20M 1,940,373 +265,347 +16%
MAP
21
Managed Asset Portfolios
Michigan
$17M 1,577,726 -29,616 -2%
FPCG
22
Fort Pitt Capital Group
Pennsylvania
$16.8M 1,551,123 +161,238 +12%
Deutsche Bank
23
Deutsche Bank
Germany
$16.7M 1,544,926 -266,147 -15%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$16.6M 1,532,657 +38,575 +3%
Renaissance Technologies
25
Renaissance Technologies
New York
$16.1M 1,494,682 -532,600 -26%
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