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Wendy's

324 hedge funds and large institutions have $3.49B invested in Wendy's in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 97 increasing their positions, 103 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $24.1M | Put options by funds: $6.88M

21% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 42

9% more capital invested

Capital invested by funds: $3.2B → $3.49B (+$292M)

1% more funds holding

Funds holding: 321324 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.39% less ownership

Funds ownership: 77.77%77.38% (-0.39%)

6% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 103

Holders
324
Holders Change
+3
Holders Change %
+0.93%
% of All Funds
7.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
51
Increased
97
Reduced
103
Closed
42
Calls
$24.1M
Puts
$6.88M
Net Calls
+$17.3M
Net Calls Change
+$7.78M
Name Holding Trade Value Shares
Change
Change in
Stake
TFM
1
Trian Fund Management
New York
$561M
Vanguard Group
2
Vanguard Group
Pennsylvania
$333M -$3.48M -185,086 -1%
BlackRock
3
BlackRock
New York
$330M +$3.98M +211,285 +1%
Invesco
4
Invesco
Georgia
$204M +$77.8M +4,131,438 +65%
Wells Fargo
5
Wells Fargo
California
$195M +$3.98M +211,568 +2%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$105M -$1.3M -68,965 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$99.2M -$2.6M -138,150 -3%
State Street
8
State Street
Massachusetts
$93.7M +$1.99M +105,760 +2%
Goldman Sachs
9
Goldman Sachs
New York
$71.6M +$9.81M +521,114 +17%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$64.7M +$10.8M +574,279 +21%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$63.2M +$3.94M +209,386 +7%
Two Sigma Investments
12
Two Sigma Investments
New York
$60.9M -$18.4M -979,474 -24%
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$52.8M +$2.11M +112,279 +4%
HKAM
14
Horizon Kinetics Asset Management
New York
$51.8M -$9.81M -521,097 -16%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$49.8M +$2.97M +157,763 +7%
Marshall Wace
16
Marshall Wace
United Kingdom
$49.6M -$4.34M -230,610 -8%
FPCG
17
Fort Pitt Capital Group
Pennsylvania
$49M -$604K -32,085 -1%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$48M -$12.8M -677,573 -22%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$40M -$38.8K -2,061 -0.1%
Norges Bank
20
Norges Bank
Norway
$38.1M -$27.9M -1,482,197 -43%
JP Morgan Chase
21
JP Morgan Chase
New York
$37M -$19.9M -1,058,128 -36%
Northern Trust
22
Northern Trust
Illinois
$34.8M +$3.46M +183,662 +12%
Macquarie Group
23
Macquarie Group
Australia
$33.4M +$32.1M +1,707,545 New
Holocene Advisors
24
Holocene Advisors
New York
$32.7M +$30.1M +1,601,211 +2,362%
Prudential Financial
25
Prudential Financial
New Jersey
$31.7M +$28.5M +1,513,560 +1,406%

WEN Hedge Fund Activity: Q2 2019 in Review

324 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Wendy's (WEN) for Q2 2019, worth a combined $3.49B — up 9.1% from $3.2B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new WEN positions and 42 closed out — a net gain of 9 holders — while 97 added to existing stakes and 103 trimmed.

The largest buyer was Invesco, adding an estimated $77.8M. The largest seller was Millennium Management, cutting an estimated $44.8M.

  • 324 institutional investors held Wendy's (WEN) as of Q2 2019, up from 321 in Q1 2019.
  • Funds reported $3.49B of Wendy's stock for Q2 2019, up 9.1% quarter-over-quarter.
  • 51 funds opened new Wendy's positions in Q2 2019 and 42 closed out, a net change of +9 holders.
  • The largest Wendy's buyer in Q2 2019 was Invesco, an estimated $77.8M added.
  • The largest Wendy's seller in Q2 2019 was Millennium Management, an estimated $44.8M sold.

Based on aggregated 13F filings for Q2 2019.