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Wendy's
WEN

Overview Fund Activity

290 hedge funds and large institutions have $3.15B invested in Wendy's in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 86 increasing their positions, 104 reducing their positions, and 28 closing their positions.

Holders
290
Holders Change
+16
Holders Change %
+5.84%
% of All Funds
6.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
45
Increased
86
Reduced
104
Closed
28
Calls
$58.1M
Puts
$10.8M
Net Calls
+$47.3M
Net Calls Change
+$30.7M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$47.3M
2
EC
2
Eminence Capital
New York
$192M
3
SCM
3
Suvretta Capital Management
New York
$29.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$117M
5
MCM
5
Melvin Capital Management
New York
$57.5M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$10.4M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$21.7M
4
Invesco
4
Invesco
Georgia
$77.9M
5
IP
5
Interval Partners
New York
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
TFM
1
Trian Fund Management
New York
$641M 39,035,921 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$247M 15,060,913 -162,567 -1%
BlackRock
3
BlackRock
New York
$241M 14,682,416 -35,444 -0.2%
EC
4
Eminence Capital
New York
$192M 11,680,400 +2,776,226 +31%
Wells Fargo
5
Wells Fargo
California
$140M 8,547,151 +587,113 +7%
Victory Capital Management
6
Victory Capital Management
Texas
$117M 7,122,035 +1,507,055 +27%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$107M 6,508,506 -523,983 -7%
HK
8
Horizon Kinetics
New York
$104M 6,348,918 -744,924 -11%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$92.7M 5,643,679 -468,438 -8%
State Street
10
State Street
Massachusetts
$88.7M 5,404,709 +68,198 +1%
Invesco
11
Invesco
Georgia
$77.9M 4,746,875 -854,460 -15%
MCM
12
Melvin Capital Management
New York
$57.5M 3,500,000 +1,500,000 +75%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$47.3M 2,882,776 +2,882,776 New
Renaissance Technologies
14
Renaissance Technologies
New York
$45.9M 2,794,882 +1,152,200 +70%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$42.1M 2,565,348 -110,597 -4%
Goldman Sachs
16
Goldman Sachs
New York
$40.4M 2,462,017 +66,866 +3%
MC
17
Maplelane Capital
New York
$39.4M 2,400,000 +275,499 +13%
FPCG
18
Fort Pitt Capital Group
Pennsylvania
$34M 2,071,787 +125,727 +6%
Jennison Associates
19
Jennison Associates
New York
$31.9M 1,941,802 +18,756 +1%
MWNA
20
Marshall Wace North America
New York
$31.7M 1,933,269 +1,378,870 +249%
SCM
21
Suvretta Capital Management
New York
$29.3M 1,781,750 +1,781,750 New
Norges Bank
22
Norges Bank
Norway
$28.7M 1,748,763 – –
Northern Trust
23
Northern Trust
Illinois
$27.1M 1,650,265 -59,495 -3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$27M 1,641,598 -13,123 -0.8%
Deutsche Bank
25
Deutsche Bank
Germany
$26.7M 1,628,933 -25,105 -2%
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