WEN icon

Wendy's
WEN

Overview Fund Activity

274 hedge funds and large institutions have $2.9B invested in Wendy's in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 112 reducing their positions, and 34 closing their positions.

Holders
274
Holders Change
-7
Holders Change %
-2.49%
% of All Funds
6.84%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
30
Increased
81
Reduced
112
Closed
34
Calls
$22.1M
Puts
$5.5M
Net Calls
+$16.6M
Net Calls Change
+$6.87M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$31.1M
2
MC
2
Maplelane Capital
New York
$33M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$26.7M
4
EC
4
Eminence Capital
New York
$138M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$19.1M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$94.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$529K
3
TEC
3
Tiger Eye Capital
Tennessee
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$192K
5
Prudential Financial
5
Prudential Financial
New Jersey
$2.09M
Name Market Value Shares Shares
Change 		Shares
Change %
TFM
1
Trian Fund Management
New York
$606M 39,035,921 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$236M 15,223,480 -138,278 -0.9%
BlackRock
3
BlackRock
New York
$229M 14,717,860 -714,851 -5%
EC
4
Eminence Capital
New York
$138M 8,904,174 +1,288,206 +17%
Wells Fargo
5
Wells Fargo
California
$124M 7,960,038 +329,659 +4%
HK
6
Horizon Kinetics
New York
$110M 7,093,842 -271,629 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$109M 7,032,489 -284,957 -4%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$94.9M 6,112,117 -6,102,526 -50%
Victory Capital Management
9
Victory Capital Management
Texas
$87.2M 5,614,980 -295,109 -5%
Invesco
10
Invesco
Georgia
$87M 5,601,335 +4,329 +0.1%
State Street
11
State Street
Massachusetts
$82.9M 5,336,511 -135,901 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$41.6M 2,675,945 -47,860 -2%
Goldman Sachs
13
Goldman Sachs
New York
$37.2M 2,395,151 +299,748 +14%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$35.3M 2,271,225 -29,340 -1%
MC
15
Maplelane Capital
New York
$33M 2,124,501 +1,874,501 +750%
MCM
16
Melvin Capital Management
New York
$31.1M 2,000,000 +2,000,000 New
Millennium Management
17
Millennium Management
New York
$30.9M 1,992,052 -97,867 -5%
FPCG
18
Fort Pitt Capital Group
Pennsylvania
$30.2M 1,946,060 -13,873 -0.7%
Jennison Associates
19
Jennison Associates
New York
$29.9M 1,923,046 -71,912 -4%
Norges Bank
20
Norges Bank
Norway
$27.2M 1,748,763 – –
Two Sigma Investments
21
Two Sigma Investments
New York
$26.7M 1,718,958 +1,291,823 +302%
Northern Trust
22
Northern Trust
Illinois
$26.6M 1,709,760 -94,420 -5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$25.7M 1,654,721 +67,019 +4%
Deutsche Bank
24
Deutsche Bank
Germany
$25.7M 1,654,038 -105,005 -6%
Renaissance Technologies
25
Renaissance Technologies
New York
$25.5M 1,642,682 +434,160 +36%
1
2 3 4 5