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Wendy's
WEN

Overview Fund Activity

311 hedge funds and large institutions have $3.2B invested in Wendy's in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 85 increasing their positions, 100 reducing their positions, and 35 closing their positions.

Holders
311
Holders Change
+7
Holders Change %
+2.3%
% of All Funds
7.13%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
45
Increased
85
Reduced
100
Closed
35
Calls
$49.3M
Puts
$17M
Net Calls
+$32.3M
Net Calls Change
-$7.47M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$143M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$31.9M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$33.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$281M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$23.8M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$3.22M
2
EC
2
Eminence Capital
New York
$119M
3
MCM
3
Melvin Capital Management
New York
$55M
4
TFM
4
Trian Fund Management
New York
$543M
5
MWNA
5
Marshall Wace North America
New York
$1.52M
Name Market Value Shares Shares
Change 		Shares
Change %
TFM
1
Trian Fund Management
New York
$543M 31,630,629 -2,405,292 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$281M 16,377,835 +1,136,277 +7%
BlackRock
3
BlackRock
New York
$267M 15,558,770 +601,968 +4%
Wells Fargo
4
Wells Fargo
California
$169M 9,837,856 +1,078,609 +12%
Citadel Advisors
5
Citadel Advisors
Florida
$143M 8,304,180 +2,409,070 +41%
Victory Capital Management
6
Victory Capital Management
Texas
$125M 7,298,631 +805,335 +12%
EC
7
Eminence Capital
New York
$119M 6,949,401 -2,810,307 -29%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$103M 5,972,011 -445,978 -7%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$96.2M 5,599,181 +220,039 +4%
State Street
10
State Street
Massachusetts
$86.8M 5,052,804 -195,943 -4%
HK
11
Horizon Kinetics
New York
$83.7M 4,871,498 -800,582 -14%
Invesco
12
Invesco
Georgia
$76.8M 4,471,709 -6,370 -0.1%
Two Sigma Investments
13
Two Sigma Investments
New York
$60.6M 3,530,100 +434,842 +14%
MCM
14
Melvin Capital Management
New York
$55M 3,200,000 -2,809,656 -47%
Goldman Sachs
15
Goldman Sachs
New York
$52.9M 3,076,496 -670 -0%
O
16
OppenheimerFunds
New York
$50.1M 2,914,885 -315,152 -10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$42.4M 2,467,418 -87,237 -3%
FPCG
18
Fort Pitt Capital Group
Pennsylvania
$39.4M 2,294,849 +236,732 +12%
Millennium Management
19
Millennium Management
New York
$36.4M 2,120,428 +819,826 +63%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$33.4M 1,944,929 +1,665,900 +597%
Marshall Wace
21
Marshall Wace
United Kingdom
$31.9M 1,856,070 +1,856,070 New
Jennison Associates
22
Jennison Associates
New York
$29.7M 1,728,798 -189,879 -10%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$29.5M 1,715,979 +56,876 +3%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$27.7M 1,615,015 +995,704 +161%
Northern Trust
25
Northern Trust
Illinois
$25.8M 1,503,481 -134,705 -8%
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