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Wendy's
WEN

Overview Fund Activity

322 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.

Holders
322
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

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$50.9M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$100M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$47.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$30.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$147M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$685K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Invesco
3
Invesco
Georgia
$8.03M
4
CS
4
Credit Suisse
Switzerland
$4.4M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TFM
1
Trian Fund Management
New York
$540M 26,630,629 – –
BlackRock
2
BlackRock
New York
$390M 19,266,103 +777,481 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$337M 16,618,083 -786,878 -5%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$147M 7,275,725 +1,359,943 +23%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$110M 5,427,213 +120,012 +2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$100M 4,948,317 +2,290,945 +86%
State Street
7
State Street
Massachusetts
$88.1M 4,346,735 +12,579 +0.3%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$86M 4,244,492 -22,194 -0.5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$73.2M 3,615,279 -122,106 -3%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$68.4M 3,377,905 +138,100 +4%
Two Sigma Investments
11
Two Sigma Investments
New York
$68M 3,358,800 -819,256 -20%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$66.2M 3,267,634 +916,364 +39%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$63.2M 3,117,653 -746,101 -19%
Macquarie Group
14
Macquarie Group
Australia
$62.7M 3,092,534 -186,577 -6%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$57M 2,813,488 -713,141 -20%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$50.9M 2,512,480 +2,494,970 +14,249%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$48M 2,368,300 +18,937 +0.8%
Renaissance Technologies
18
Renaissance Technologies
New York
$47.2M 2,329,382 +1,704,900 +273%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$46.1M 2,275,302 +64,142 +3%
Millennium Management
20
Millennium Management
New York
$44.6M 2,200,779 +946,263 +75%
HKAM
21
Horizon Kinetics Asset Management
New York
$39.7M 1,960,840 -222,310 -10%
Norges Bank
22
Norges Bank
Norway
$32M 1,578,380 +114,729 +8%
Northern Trust
23
Northern Trust
Illinois
$31.8M 1,567,110 +88,861 +6%
Deutsche Bank
24
Deutsche Bank
Germany
$30.9M 1,523,770 +1,494,496 +5,105%
MIFH
25
Migdal Insurance & Financial Holdings
Israel
$30.4M 1,500,000 – –
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