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Werner Enterprises

228 hedge funds and large institutions have $1.81B invested in Werner Enterprises in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 15

24% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $1.29M

15% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 73

11% more funds holding

Funds holding: 205228 (+23)

2.57% more ownership

Funds ownership: 65.88%68.45% (+2.6%)

2% less capital invested

Capital invested by funds: $1.84B → $1.81B (-$32M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
228
Holders Change
+23
Holders Change %
+11.22%
% of All Funds
5.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
84
Reduced
73
Closed
15
Calls
$1.6M
Puts
$1.29M
Net Calls
+$307K
Net Calls Change
-$248K
Name Holding Trade Value Shares
Change
Change in
Stake
CM
226
Castleark Management
Illinois
-$9.33M -241,325 Closed
Massachusetts Financial Services
227
Massachusetts Financial Services
Massachusetts
-$8.91M -230,492 Closed
SCM
228
SG Capital Management
Illinois
-$8.3M -214,862 Closed
Point72 Asset Management
229
Point72 Asset Management
Connecticut
-$4.25M -110,100 Closed
MC
230
Menta Capital
California
-$866K -22,400 Closed
KA
231
KLCM Advisors
Wisconsin
-$709K -18,355 Closed
JG
232
Jefferies Group
New York
-$373K -9,654 Closed
MF
233
Magnetar Financial
Illinois
-$330K -8,531 Closed
OAM
234
Oxford Asset Management
United Kingdom
-$292K -7,478 Closed
Parallax Volatility Advisers
235
Parallax Volatility Advisers
California
-$281K -7,266 Closed
Jane Street
236
Jane Street
New York
-$250K -6,480 Closed
VF
237
Virtu Financial
New York
-$248K -6,405 Closed
II
238
Inspire Investing
Idaho
-$57K -1,484 Closed
AssetMark Inc
239
AssetMark Inc
California
-$1K -17 Closed

WERN Hedge Fund Activity: Q1 2018 in Review

228 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q1 2018, worth a combined $1.81B — down 1.7% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new WERN positions and 15 closed out — a net gain of 25 holders — while 84 added to existing stakes and 73 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $22.2M. The largest seller was Bank of New York Mellon, cutting an estimated $15.2M.

  • 228 institutional investors held Werner Enterprises (WERN) as of Q1 2018, up from 205 in Q4 2017.
  • Funds reported $1.81B of Werner Enterprises stock for Q1 2018, down 1.7% quarter-over-quarter.
  • 40 funds opened new Werner Enterprises positions in Q1 2018 and 15 closed out, a net change of +25 holders.
  • The largest Werner Enterprises buyer in Q1 2018 was OppenheimerFunds, an estimated $22.2M added.
  • The largest Werner Enterprises seller in Q1 2018 was Bank of New York Mellon, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2018.