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Wendy's

304 hedge funds and large institutions have $3.39B invested in Wendy's in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 80 increasing their positions, 104 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $59.4M | Put options by funds: $19.6M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

52% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 33

7% more capital invested

Capital invested by funds: $3.15B → $3.39B (+$233M)

5% more funds holding

Funds holding: 290304 (+14)

1.01% more ownership

Funds ownership: 79.6%80.61% (+1%)

23% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 104

Holders
304
Holders Change
+14
Holders Change %
+4.83%
% of All Funds
6.97%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
50
Increased
80
Reduced
104
Closed
33
Calls
$59.4M
Puts
$19.6M
Net Calls
+$39.8M
Net Calls Change
-$7.54M
Name Holding Trade Value Shares
Change
Change in
Stake
TFM
1
Trian Fund Management
New York
$597M -$83M -5,000,000 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$267M +$3M +180,645 +1%
BlackRock
3
BlackRock
New York
$262M +$4.55M +274,386 +2%
EC
4
Eminence Capital
New York
$171M -$31.9M -1,920,692 -16%
Wells Fargo
5
Wells Fargo
California
$154M +$3.52M +212,096 +2%
Victory Capital Management
6
Victory Capital Management
Texas
$114M -$10.4M -628,739 -9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$113M -$1.5M -90,517 -1%
MCM
8
Melvin Capital Management
New York
$105M +$41.6M +2,509,656 +72%
Citadel Advisors
9
Citadel Advisors
Florida
$103M +$89.6M +5,398,348 +1,087%
HK
10
Horizon Kinetics
New York
$99.5M -$11.2M -676,838 -11%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$94.4M -$4.39M -264,537 -5%
State Street
12
State Street
Massachusetts
$92.1M -$2.59M -155,962 -3%
Invesco
13
Invesco
Georgia
$78.6M -$4.46M -268,796 -6%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$68.2M +$50.8M +3,063,288 +372%
O
15
OppenheimerFunds
New York
$56.7M +$35.7M +2,149,630 +199%
Two Sigma Investments
16
Two Sigma Investments
New York
$54.3M +$40.9M +2,463,338 +390%
Goldman Sachs
17
Goldman Sachs
New York
$54M +$10.2M +615,149 +25%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$44.8M -$177K -10,693 -0.4%
MWNA
19
Marshall Wace North America
New York
$36.5M +$2.48M +149,341 +8%
FPCG
20
Fort Pitt Capital Group
Pennsylvania
$36.1M -$227K -13,670 -0.7%
Jennison Associates
21
Jennison Associates
New York
$33.7M -$384K -23,125 -1%
Norges Bank
22
Norges Bank
Norway
$30.7M
MC
23
Maplelane Capital
New York
$29.8M -$11.6M -699,999 -29%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$29.1M +$290K +17,505 +1%
Northern Trust
25
Northern Trust
Illinois
$28.8M -$200K -12,079 -0.7%

WEN Hedge Fund Activity: Q1 2018 in Review

304 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Wendy's (WEN) for Q1 2018, worth a combined $3.39B — up 7.4% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new WEN positions and 33 closed out — a net gain of 17 holders — while 80 added to existing stakes and 104 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $89.6M. The largest seller was Trian Fund Management, cutting an estimated $83M.

  • 304 institutional investors held Wendy's (WEN) as of Q1 2018, up from 290 in Q4 2017.
  • Funds reported $3.39B of Wendy's stock for Q1 2018, up 7.4% quarter-over-quarter.
  • 50 funds opened new Wendy's positions in Q1 2018 and 33 closed out, a net change of +17 holders.
  • The largest Wendy's buyer in Q1 2018 was Citadel Advisors, an estimated $89.6M added.
  • The largest Wendy's seller in Q1 2018 was Trian Fund Management, an estimated $83M sold.

Based on aggregated 13F filings for Q1 2018.