Wendy's
337 hedge funds and large institutions have $2.85B invested in Wendy's in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 114 reducing their positions, and 52 closing their positions.
160% more call options, than puts
Call options by funds: $70.9M | Put options by funds: $27.2M
7% more capital inflows, than outflows
Capital inflows: $301M | Capital outflows: $281M
0.88% more ownership
Funds ownership: 70.62% → 71.5% (+0.88%)
1% less funds holding
Funds holding: 340 → 337 (-3)
4% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 52
20% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 114
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$58.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$52.7M |
| 3 |
Two Sigma Investments
New York
|
+$21.7M |
| 4 |
Two Sigma Advisers
New York
|
+$16.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$72M |
| 2 |
Goldman Sachs
New York
|
-$30.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$18.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.2M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
-$13.5M |
WEN Hedge Fund Activity: Q3 2022 in Review
337 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in Wendy's (WEN) for Q3 2022, worth a combined $2.85B — down 0.47% from $2.86B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of WEN and 50 opened new positions — a net loss of 2 holders — while 114 trimmed existing stakes and 91 added.
The largest buyer was Millennium Management, adding an estimated $58.7M. The largest seller was Citadel Advisors, cutting an estimated $72M.
- 337 institutional investors held Wendy's (WEN) as of Q3 2022, down from 340 in Q2 2022.
- Funds reported $2.85B of Wendy's stock for Q3 2022, down 0.47% quarter-over-quarter.
- 50 funds opened new Wendy's positions in Q3 2022 and 52 closed out, a net change of -2 holders.
- The largest Wendy's buyer in Q3 2022 was Millennium Management, an estimated $58.7M added.
- The largest Wendy's seller in Q3 2022 was Citadel Advisors, an estimated $72M sold.
Based on aggregated 13F filings for Q3 2022.