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Wendy's
WEN

349 hedge funds and large institutions have $3.4B invested in Wendy's in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 107 increasing their positions, 110 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 40

4% more funds holding

Funds holding: 336 → 349 (+13)

2.07% more ownership

Funds ownership: 68.25% → 70.33% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 110

4% less capital invested

Capital invested by funds: $3.53B → $3.4B (-$131M)

35% less call options, than puts

Call options by funds: $54.4M | Put options by funds: $84.3M

Holders
349
Holders Change
+13
Holders Change %
+3.87%
% of All Funds
6.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
57
Increased
107
Reduced
110
Closed
40
Calls
$54.4M
Puts
$84.3M
Net Calls
-$29.9M
Net Calls Change
-$12.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$53.6M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
+$27.4M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$26.4M
4
Goldman Sachs
Goldman Sachs
New York
+$26.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$14.6M

Top Sellers

1
TFM
Trian Fund Management
New York
-$29.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$21.1M
3
DCM
Dorsal Capital Management
California
-$18.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$16.5M
5
Invesco
Invesco
Georgia
-$15.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFM
1
Trian Fund Management
New York
$549M -$29.6M -1,297,290 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$392M +$9.41M +412,700 +2%
BlackRock
3
BlackRock
New York
$351M -$2.05M -90,110 -0.6%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$240M +$53.6M +2,353,413 +27%
JP Morgan Chase
5
JP Morgan Chase
New York
$136M -$5.55M -243,567 -4%
State Street
6
State Street
Massachusetts
$101M -$278K -12,174 -0.3%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$95.2M +$3.46M +151,984 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$90.6M +$11.4M +500,887 +14%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$83.3M +$2.91M +127,552 +3%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$79.7M -$9.18M -402,629 -10%
Citadel Advisors
11
Citadel Advisors
Florida
$60.9M -$10.9M -477,145 -15%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$57.1M +$4.47M +196,300 +8%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$51.4M -$6.87M -301,155 -11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$48.5M -$2.03M -89,179 -4%
Goldman Sachs
15
Goldman Sachs
New York
$47.1M +$26.2M +1,148,728 +112%
Macquarie Group
16
Macquarie Group
Australia
$46.6M -$167K -7,337 -0.3%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$44.3M +$26.4M +1,156,694 +130%
HKAM
18
Horizon Kinetics Asset Management
New York
$37.6M -$1.16M -51,030 -3%
Charles Schwab
19
Charles Schwab
California
$32.1M +$1.02M +44,593 +3%
Two Sigma Investments
20
Two Sigma Investments
New York
$30.6M +$14.6M +638,501 +83%
Northern Trust
21
Northern Trust
Illinois
$30.6M -$1.85M -81,323 -5%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$30.3M -$10.6M -465,158 -25%
Norges Bank
23
Norges Bank
Norway
$29.9M -$5.45M -239,000 -15%
Millennium Management
24
Millennium Management
New York
$27.9M +$11.9M +521,375 +68%
MIFH
25
Migdal Insurance & Financial Holdings
Israel
$26M +$27.4M +1,200,000 New
1
2 3 4 5

WEN Hedge Fund Activity: Q3 2021 in Review

349 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Wendy's (WEN) for Q3 2021, worth a combined $3.4B — down 3.7% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new WEN positions and 40 closed out — a net gain of 17 holders — while 107 added to existing stakes and 110 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $53.6M. The largest seller was Trian Fund Management, cutting an estimated $29.6M.

  • 349 institutional investors held Wendy's (WEN) as of Q3 2021, up from 336 in Q2 2021.
  • Funds reported $3.4B of Wendy's stock for Q3 2021, down 3.7% quarter-over-quarter.
  • 57 funds opened new Wendy's positions in Q3 2021 and 40 closed out, a net change of +17 holders.
  • The largest Wendy's buyer in Q3 2021 was Massachusetts Financial Services, an estimated $53.6M added.
  • The largest Wendy's seller in Q3 2021 was Trian Fund Management, an estimated $29.6M sold.

Based on aggregated 13F filings for Q3 2021.