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331 hedge funds and large institutions have $2.27B invested in Wendy's in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

7% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $21.8M

2.67% less ownership

Funds ownership: 71.08%68.41% (-2.7%)

6% less funds holding

Funds holding: 353331 (-22)

12% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 110

28% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 65

37% less capital invested

Capital invested by funds: $3.63B → $2.27B (-$1.36B)

Holders
331
Holders Change
-22
Holders Change %
-6.23%
% of All Funds
7.29%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
47
Increased
97
Reduced
110
Closed
65
Calls
$20.2M
Puts
$21.8M
Net Calls
-$1.58M
Net Calls Change
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TFM
1
Trian Fund Management
New York
$396M
Vanguard Group
2
Vanguard Group
Pennsylvania
$257M +$4.26M +216,709 +1%
BlackRock
3
BlackRock
New York
$242M -$11M -560,275 -3%
Invesco
4
Invesco
Georgia
$99.9M -$16.8M -852,975 -11%
MCM
5
Melvin Capital Management
New York
$81.8M +$108M +5,500,000 New
State Street
6
State Street
Massachusetts
$69.3M -$412K -20,962 -0.4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$64.6M +$3.85M +195,666 +5%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$62.1M -$22.2M -1,128,595 -21%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$55.5M +$16M +814,052 +28%
JP Morgan Chase
10
JP Morgan Chase
New York
$54.7M +$17.6M +895,346 +32%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$54.6M +$7.32M +372,254 +11%
Citadel Advisors
12
Citadel Advisors
Florida
$52.1M -$16.4M -835,804 -19%
HKAM
13
Horizon Kinetics Asset Management
New York
$40M +$4.71M +239,510 +10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$37.8M -$3.31M -168,304 -6%
Macquarie Group
15
Macquarie Group
Australia
$36.5M +$10.2M +516,489 +27%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$34.1M -$3.62M -184,168 -7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$32.8M +$1.67M +84,754 +4%
Norges Bank
18
Norges Bank
Norway
$28.9M
Northern Trust
19
Northern Trust
Illinois
$23.9M -$2.18M -110,845 -6%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$23M -$38.3M -1,946,600 -56%
Goldman Sachs
21
Goldman Sachs
New York
$20.2M -$13.1M -667,796 -33%
Charles Schwab
22
Charles Schwab
California
$20.1M +$631K +32,056 +2%
CCMLC
23
Cardinal Capital Management LLC (Connecticut)
Connecticut
$17.8M -$15.8M -804,289 -40%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$16.2M +$8.81M +447,622 +70%
Ameriprise
25
Ameriprise
Minnesota
$16.1M -$23.5M -1,195,766 -53%

WEN Hedge Fund Activity: Q1 2020 in Review

331 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Wendy's (WEN) for Q1 2020, worth a combined $2.27B — down 37% from $3.63B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of WEN and 47 opened new positions — a net loss of 18 holders — while 110 trimmed existing stakes and 97 added.

The largest buyer was Melvin Capital Management, opening a new position worth an estimated $108M. The largest seller was Two Sigma Investments, cutting an estimated $77M.

  • 331 institutional investors held Wendy's (WEN) as of Q1 2020, down from 353 in Q4 2019.
  • Funds reported $2.27B of Wendy's stock for Q1 2020, down 37% quarter-over-quarter.
  • 47 funds opened new Wendy's positions in Q1 2020 and 65 closed out, a net change of -18 holders.
  • The largest Wendy's buyer in Q1 2020 was Melvin Capital Management, an estimated $108M added.
  • The largest Wendy's seller in Q1 2020 was Two Sigma Investments, an estimated $77M sold.

Based on aggregated 13F filings for Q1 2020.