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Wendy's
WEN

Overview Fund Activity

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.

Holders
304
Holders Change
+14
Holders Change %
+4.83%
% of All Funds
6.98%
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

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$103M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$68.2M
3
MCM
3
Melvin Capital Management
New York
$105M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$54.3M
5
O
5
OppenheimerFunds
New York
$56.7M

Top Sellers

1
TFM
1
Trian Fund Management
New York
$597M
2
EC
2
Eminence Capital
New York
$171M
3
SCM
3
Suvretta Capital Management
New York
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$21.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
TFM
1
Trian Fund Management
New York
$597M 34,035,921 -5,000,000 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$267M 15,241,558 +180,645 +1%
BlackRock
3
BlackRock
New York
$262M 14,956,802 +274,386 +2%
EC
4
Eminence Capital
New York
$171M 9,759,708 -1,920,692 -16%
Wells Fargo
5
Wells Fargo
California
$154M 8,759,247 +212,096 +2%
Victory Capital Management
6
Victory Capital Management
Texas
$114M 6,493,296 -628,739 -9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$113M 6,417,989 -90,517 -1%
MCM
8
Melvin Capital Management
New York
$105M 6,009,656 +2,509,656 +72%
Citadel Advisors
9
Citadel Advisors
Florida
$103M 5,895,110 +5,398,348 +1,087%
HK
10
Horizon Kinetics
New York
$99.5M 5,672,080 -676,838 -11%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$94.4M 5,379,142 -264,537 -5%
State Street
12
State Street
Massachusetts
$92.1M 5,248,747 -155,962 -3%
Invesco
13
Invesco
Georgia
$78.6M 4,478,079 -268,796 -6%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$68.2M 3,887,309 +3,063,288 +372%
O
15
OppenheimerFunds
New York
$56.7M 3,230,037 +2,149,630 +199%
Two Sigma Investments
16
Two Sigma Investments
New York
$54.3M 3,095,258 +2,463,338 +390%
Goldman Sachs
17
Goldman Sachs
New York
$54M 3,077,166 +615,149 +25%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$44.8M 2,554,655 -10,693 -0.4%
MWNA
19
Marshall Wace North America
New York
$36.6M 2,082,610 +149,341 +8%
FPCG
20
Fort Pitt Capital Group
Pennsylvania
$36.1M 2,058,117 -13,670 -0.7%
Jennison Associates
21
Jennison Associates
New York
$33.7M 1,918,677 -23,125 -1%
Norges Bank
22
Norges Bank
Norway
$30.7M 1,748,763 – –
MC
23
Maplelane Capital
New York
$29.8M 1,700,001 -699,999 -29%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$29.1M 1,659,103 +17,505 +1%
Northern Trust
25
Northern Trust
Illinois
$28.8M 1,638,186 -12,079 -0.7%
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