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Wendy's
WEN

336 hedge funds and large institutions have $3.53B invested in Wendy's in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 92 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 34

8% more capital invested

Capital invested by funds: $3.28B → $3.53B (+$248M)

4% more funds holding

Funds holding: 323 → 336 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4.19% less ownership

Funds ownership: 72.44% → 68.25% (-4.2%)

20% less call options, than puts

Call options by funds: $71M | Put options by funds: $88.3M

31% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 133

Holders
336
Holders Change
+13
Holders Change %
+4.02%
% of All Funds
5.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
49
Increased
92
Reduced
133
Closed
34
Calls
$71M
Puts
$88.3M
Net Calls
-$17.3M
Net Calls Change
-$19.4M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$86.3M
2
Citadel Advisors
Citadel Advisors
Florida
+$72.3M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$32.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$24.2M
5
DCM
Dorsal Capital Management
California
+$23M

Top Sellers

1
BlackRock
BlackRock
New York
-$68.4M
2
Two Sigma Investments
Two Sigma Investments
New York
-$59.3M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$57.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$54.3M
5
Millennium Management
Millennium Management
New York
-$32.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFM
1
Trian Fund Management
New York
$624M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$414M +$24.2M +1,053,747 +6%
BlackRock
3
BlackRock
New York
$381M -$68.4M -2,980,694 -15%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$204M +$86.3M +3,759,624 +76%
JP Morgan Chase
5
JP Morgan Chase
New York
$153M -$17.4M -755,915 -10%
State Street
6
State Street
Massachusetts
$110M +$7.79M +339,175 +8%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$99.3M -$123K -5,379 -0.1%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$95.5M -$31M -1,348,758 -25%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$87M +$2.29M +99,816 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$86.2M +$32.2M +1,403,423 +62%
Citadel Advisors
11
Citadel Advisors
Florida
$76.9M +$72.3M +3,149,678 +2,334%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$62.6M -$10.2M -445,724 -14%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$57M -$21.6M -942,500 -28%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$54.5M -$988K -43,056 -2%
Macquarie Group
15
Macquarie Group
Australia
$50.5M -$21.5M -936,733 -30%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$43.6M -$21.9M -952,511 -34%
HKAM
17
Horizon Kinetics Asset Management
New York
$41.8M -$4.05M -176,241 -9%
Norges Bank
18
Norges Bank
Norway
$38M +$965K +42,013 +3%
Northern Trust
19
Northern Trust
Illinois
$35M -$1.71M -74,440 -5%
Charles Schwab
20
Charles Schwab
California
$33.6M +$623K +27,130 +2%
N
21
Nuveen
North Carolina
$29.8M +$8.06M +351,246 +38%
Ameriprise
22
Ameriprise
Minnesota
$26.7M -$1.22M -53,296 -4%
Invesco
23
Invesco
Georgia
$26.1M +$16.5M +719,980 +182%
Goldman Sachs
24
Goldman Sachs
New York
$24M -$2.72M -118,278 -10%
Renaissance Technologies
25
Renaissance Technologies
New York
$23.6M -$30.3M -1,320,600 -57%
1
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WEN Hedge Fund Activity: Q2 2021 in Review

336 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Wendy's (WEN) for Q2 2021, worth a combined $3.53B — up 7.6% from $3.28B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new WEN positions and 34 closed out — a net gain of 15 holders — while 92 added to existing stakes and 133 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $86.3M. The largest seller was BlackRock, cutting an estimated $68.4M.

  • 336 institutional investors held Wendy's (WEN) as of Q2 2021, up from 323 in Q1 2021.
  • Funds reported $3.53B of Wendy's stock for Q2 2021, up 7.6% quarter-over-quarter.
  • 49 funds opened new Wendy's positions in Q2 2021 and 34 closed out, a net change of +15 holders.
  • The largest Wendy's buyer in Q2 2021 was Massachusetts Financial Services, an estimated $86.3M added.
  • The largest Wendy's seller in Q2 2021 was BlackRock, an estimated $68.4M sold.

Based on aggregated 13F filings for Q2 2021.