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Wendy's
WEN

Overview Fund Activity

321 hedge funds and large institutions have $3.2B invested in Wendy's in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 93 increasing their positions, 99 reducing their positions, and 45 closing their positions.

Holders
321
Holders Change
+7
Holders Change %
+2.23%
% of All Funds
6.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
55
Increased
93
Reduced
99
Closed
45
Calls
$23.5M
Puts
$14M
Net Calls
+$9.48M
Net Calls Change
-$2.99M

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$56.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$73.2M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$42.7M
4
SCM
4
Suvretta Capital Management
New York
$39.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$34.2M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
TFM
2
Trian Fund Management
New York
$512M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$49.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$61.1M
Name Market Value Shares Shares
Change 		Shares
Change %
TFM
1
Trian Fund Management
New York
$512M 28,630,629 -3,000,000 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$308M 17,197,256 -347,084 -2%
BlackRock
3
BlackRock
New York
$297M 16,629,074 -78,675 -0.5%
Wells Fargo
4
Wells Fargo
California
$174M 9,736,670 +317,252 +3%
Invesco
5
Invesco
Georgia
$113M 6,310,140 +1,227,738 +24%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$97M 5,419,827 +98,309 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$93.1M 5,206,203 -128,612 -2%
State Street
8
State Street
Massachusetts
$83.7M 4,680,574 +112,938 +2%
Two Sigma Investments
9
Two Sigma Investments
New York
$73.2M 4,089,084 +2,498,527 +157%
Norges Bank
10
Norges Bank
Norway
$61.3M 3,425,609 -197,315 -5%
Millennium Management
11
Millennium Management
New York
$61.1M 3,416,422 -1,048,138 -23%
O
12
OppenheimerFunds
New York
$60M 3,353,385 +25,748 +0.8%
HKAM
13
Horizon Kinetics Asset Management
New York
$56.7M 3,168,164 +3,168,164 New
Goldman Sachs
14
Goldman Sachs
New York
$56.1M 3,135,822 -426,416 -12%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$56M 3,128,129 +485,300 +18%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$54M 3,017,317 +139,431 +5%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$52.9M 2,956,664 +1,074,389 +57%
Marshall Wace
18
Marshall Wace
United Kingdom
$49.4M 2,763,142 -1,813,400 -40%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$48.8M 2,728,989 -95,302 -3%
CCMLC
20
Cardinal Capital Management LLC (Connecticut)
Connecticut
$46.3M 2,585,851 +944,827 +58%
FPCG
21
Fort Pitt Capital Group
Pennsylvania
$45.3M 2,532,065 +158,575 +7%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$42.7M 2,387,757 +2,387,757 New
SCM
23
Suvretta Capital Management
New York
$39.8M 2,224,800 +2,224,800 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$36.6M 2,045,132 +127,281 +7%
Citadel Advisors
25
Citadel Advisors
Florida
$34.2M 1,911,833 +1,784,304 +1,399%
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