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325 hedge funds and large institutions have $3.56B invested in Wendy's in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 101 increasing their positions, 105 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

4% more funds holding

Funds holding: 314325 (+11)

0.49% more ownership

Funds ownership: 71.34%71.83% (+0.49%)

0% less capital invested

Capital invested by funds: $3.56B → $3.56B (-$1.01M)

4% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 105

40% less call options, than puts

Call options by funds: $22.4M | Put options by funds: $37.3M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
325
Holders Change
+11
Holders Change %
+3.5%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
48
Increased
101
Reduced
105
Closed
36
Calls
$22.4M
Puts
$37.3M
Net Calls
-$14.9M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TFM
1
Trian Fund Management
New York
$584M
BlackRock
2
BlackRock
New York
$405M +$38.6M +1,696,520 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$382M +$7.76M +340,728 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$130M +$25M +1,097,761 +23%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$116M +$13.3M +583,801 +12%
State Street
6
State Street
Massachusetts
$95M +$2M +87,814 +2%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$93.5M -$3.66M -160,765 -4%
Two Sigma Investments
8
Two Sigma Investments
New York
$91.6M -$1.84M -80,983 -2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$84.7M +$673K +29,530 +0.8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$81.9M -$198K -8,698 -0.2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$77.3M -$70.4M -3,091,159 -47%
Macquarie Group
12
Macquarie Group
Australia
$71.9M +$222K +9,741 +0.3%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$71M -$7.34M -322,300 -9%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$58.3M -$2.35M -103,182 -4%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$51.5M +$150K +6,585 +0.3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$51.5M -$255K -11,187 -0.5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$48.5M +$2.53M +111,138 +5%
HKAM
18
Horizon Kinetics Asset Management
New York
$47.9M -$4.42M -194,103 -8%
KBC Group
19
KBC Group
Belgium
$43.4M +$546K +23,988 +7%
Invesco
20
Invesco
Georgia
$42.8M -$30.5M -1,338,077 -41%
Victory Capital Management
21
Victory Capital Management
Texas
$40.8M +$9.69M +425,196 +30%
CS
22
Credit Suisse
Switzerland
$36.1M +$20.9M +916,874 +126%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$34.7M +$33.8M +1,482,187 +1,489%
MIFH
24
Migdal Insurance & Financial Holdings
Israel
$32.9M +$34.2M +1,500,000 New
Northern Trust
25
Northern Trust
Illinois
$32.4M +$160K +7,007 +0.5%

WEN Hedge Fund Activity: Q4 2020 in Review

325 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Wendy's (WEN) for Q4 2020, worth a combined $3.56B — down 0.03% from $3.56B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new WEN positions and 36 closed out — a net gain of 12 holders — while 101 added to existing stakes and 105 trimmed.

The largest buyer was BlackRock, adding an estimated $38.6M. The largest seller was Fidelity Investments, cutting an estimated $70.4M.

  • 325 institutional investors held Wendy's (WEN) as of Q4 2020, up from 314 in Q3 2020.
  • Funds reported $3.56B of Wendy's stock for Q4 2020, down 0.03% quarter-over-quarter.
  • 48 funds opened new Wendy's positions in Q4 2020 and 36 closed out, a net change of +12 holders.
  • The largest Wendy's buyer in Q4 2020 was BlackRock, an estimated $38.6M added.
  • The largest Wendy's seller in Q4 2020 was Fidelity Investments, an estimated $70.4M sold.

Based on aggregated 13F filings for Q4 2020.