We are live on ! Find out more

347 hedge funds and large institutions have $3.36B invested in Wendy's in 2019 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 109 increasing their positions, 110 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $13.2M

71% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 34

7% more funds holding

Funds holding: 324347 (+23)

1% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 110

4% less capital invested

Capital invested by funds: $3.49B → $3.36B (-$137M)

4.51% less ownership

Funds ownership: 77.38%72.87% (-4.5%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
347
Holders Change
+23
Holders Change %
+7.1%
% of All Funds
7.61%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
58
Increased
109
Reduced
110
Closed
34
Calls
$25.3M
Puts
$13.2M
Net Calls
+$12.2M
Net Calls Change
-$5.09M
Name Holding Trade Value Shares
Change
Change in
Stake
TFM
1
Trian Fund Management
New York
$532M -$39.9M -2,000,000 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$348M +$8.56M +429,150 +3%
BlackRock
3
BlackRock
New York
$334M -$2.51M -125,685 -0.7%
Invesco
4
Invesco
Georgia
$216M +$7.22M +362,048 +3%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$106M -$935K -46,896 -0.9%
Goldman Sachs
6
Goldman Sachs
New York
$95.8M +$22.6M +1,135,384 +31%
State Street
7
State Street
Massachusetts
$94.9M -$714K -35,792 -0.7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$88.8M -$12.4M -621,663 -12%
Two Sigma Investments
9
Two Sigma Investments
New York
$64.5M +$2.41M +121,069 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$61.7M -$2.76M -138,426 -4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$61M -$5M -250,854 -8%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$58.1M +$7.25M +363,545 +14%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$55.9M +$23.6M +1,184,293 +73%
HKAM
14
Horizon Kinetics Asset Management
New York
$51.3M -$1.6M -80,487 -3%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$47.1M +$45.4M +2,275,555 +2,741%
Wells Fargo
16
Wells Fargo
California
$46.3M -$152M -7,630,551 -77%
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
$46M -$7.88M -395,229 -15%
Marshall Wace
18
Marshall Wace
United Kingdom
$45.7M -$4.9M -245,586 -10%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$43.3M -$5.61M -281,401 -11%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$40.9M +$74.9K +3,757 +0.2%
Norges Bank
21
Norges Bank
Norway
$38.8M
Macquarie Group
22
Macquarie Group
Australia
$35.7M +$1.61M +80,638 +5%
Northern Trust
23
Northern Trust
Illinois
$33.3M -$2.26M -113,502 -6%
Squarepoint
24
Squarepoint
New York
$26.2M +$8.55M +428,815 +49%
Charles Schwab
25
Charles Schwab
California
$26M +$8.34M +418,557 +47%

WEN Hedge Fund Activity: Q3 2019 in Review

347 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Wendy's (WEN) for Q3 2019, worth a combined $3.36B — down 3.9% from $3.49B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new WEN positions and 34 closed out — a net gain of 24 holders — while 109 added to existing stakes and 110 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $45.4M. The largest seller was Wells Fargo, cutting an estimated $152M.

  • 347 institutional investors held Wendy's (WEN) as of Q3 2019, up from 324 in Q2 2019.
  • Funds reported $3.36B of Wendy's stock for Q3 2019, down 3.9% quarter-over-quarter.
  • 58 funds opened new Wendy's positions in Q3 2019 and 34 closed out, a net change of +24 holders.
  • The largest Wendy's buyer in Q3 2019 was Point72 Asset Management, an estimated $45.4M added.
  • The largest Wendy's seller in Q3 2019 was Wells Fargo, an estimated $152M sold.

Based on aggregated 13F filings for Q3 2019.