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323 hedge funds and large institutions have $3.28B invested in Wendy's in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 130 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $9.73M

0.61% more ownership

Funds ownership: 71.83%72.44% (+0.61%)

0% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 38

1% less funds holding

Funds holding: 325323 (-2)

8% less capital invested

Capital invested by funds: $3.56B → $3.28B (-$278M)

30% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 130

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
323
Holders Change
-2
Holders Change %
-0.62%
% of All Funds
5.67%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
38
Increased
91
Reduced
130
Closed
38
Calls
$11.8M
Puts
$9.73M
Net Calls
+$2.09M
Net Calls Change
+$17M
Name Holding Trade Value Shares
Change
Change in
Stake
TFM
1
Trian Fund Management
New York
$540M
BlackRock
2
BlackRock
New York
$390M +$16.1M +777,481 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$337M -$16.3M -786,878 -5%
JP Morgan Chase
4
JP Morgan Chase
New York
$147M +$28.2M +1,359,943 +23%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$110M +$2.49M +120,012 +2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$100M +$47.6M +2,290,945 +86%
State Street
7
State Street
Massachusetts
$88.1M +$261K +12,579 +0.3%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$86M -$461K -22,194 -0.5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$73.2M -$2.54M -122,106 -3%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$68.4M +$2.87M +138,100 +4%
Two Sigma Investments
11
Two Sigma Investments
New York
$68M -$17M -819,256 -20%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$66.2M +$19M +916,364 +39%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$63.2M -$15.5M -746,101 -19%
Macquarie Group
14
Macquarie Group
Australia
$62.7M -$3.87M -186,577 -6%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$57M -$14.8M -713,141 -20%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$50.9M +$51.8M +2,494,970 +14,249%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$48M +$393K +18,937 +0.8%
Renaissance Technologies
18
Renaissance Technologies
New York
$47.2M +$35.4M +1,704,900 +273%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$46.1M +$1.33M +64,142 +3%
Millennium Management
20
Millennium Management
New York
$44.6M +$19.7M +946,263 +75%
HKAM
21
Horizon Kinetics Asset Management
New York
$39.7M -$4.62M -222,310 -10%
Norges Bank
22
Norges Bank
Norway
$32M +$2.38M +114,729 +8%
Northern Trust
23
Northern Trust
Illinois
$31.8M +$1.85M +88,861 +6%
Deutsche Bank
24
Deutsche Bank
Germany
$30.9M +$31M +1,494,496 +5,105%
MIFH
25
Migdal Insurance & Financial Holdings
Israel
$30.4M

WEN Hedge Fund Activity: Q1 2021 in Review

323 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Wendy's (WEN) for Q1 2021, worth a combined $3.28B — down 7.8% from $3.56B a quarter earlier.

Fund positioning in WEN was balanced in Q1 2021: 38 funds opened new positions, 38 closed out, 91 added to existing stakes and 130 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $51.8M. The largest seller was Victory Capital Management, cutting an estimated $37.9M.

  • 323 institutional investors held Wendy's (WEN) as of Q1 2021, down from 325 in Q4 2020.
  • Funds reported $3.28B of Wendy's stock for Q1 2021, down 7.8% quarter-over-quarter.
  • 38 funds opened new Wendy's positions in Q1 2021 and 38 closed out, a net change of 0 holders.
  • The largest Wendy's buyer in Q1 2021 was BNP Paribas Financial Markets, an estimated $51.8M added.
  • The largest Wendy's seller in Q1 2021 was Victory Capital Management, an estimated $37.9M sold.

Based on aggregated 13F filings for Q1 2021.