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Werner Enterprises
WERN

Overview Fund Activity

240 hedge funds and large institutions have $1.85B invested in Werner Enterprises in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+9
Holders Change %
+3.9%
% of All Funds
5.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
82
Reduced
82
Closed
30
Calls
$5.5M
Puts
$3.37M
Net Calls
+$2.13M
Net Calls Change
+$2.5M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$172M
2
CVA
Ceredex Value Advisors
Florida
$23.1M
3
Allianz Asset Management
Allianz Asset Management
Germany
$19.6M
4
WMSA
Weiss Multi-Strategy Advisers
New York
$15.9M
5
Citadel Advisors
Citadel Advisors
Florida
$19.3M

Top Sellers

1
O
OppenheimerFunds
New York
$646K
2
IECM
Intrinsic Edge Capital Management
Illinois
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.49M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$598K
5
1C
1060 Capital
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
226
Patten Group
Tennessee
$6K – – –
NWM
227
Northwest Wealth Management
Iowa
$5K – – –
PW
228
Price Wealth
Texas
$5K – – –
FHB
229
First Hawaiian Bank
Hawaii
$5K +$5K +146 New
Fidelity Investments
230
Fidelity Investments
Massachusetts
$5K +$5K +155 New
ST
231
Smithfield Trust
Pennsylvania
$2K – – –
JA
232
JOYN Advisors
Georgia
$2K +$816 +20 +69%
SFSIG
233
San Francisco Sentry Investment Group
California
$2K +$2K +48 New
PHK
234
Point72 Hong Kong
Hong Kong
$2K +$2K +49 New
AWM
235
Avior Wealth Management
Nebraska
$1K -$23.9K -501 -96%
IECM
236
Intrinsic Edge Capital Management
Illinois
– -$17.4M -463,030 Closed
1C
237
1060 Capital
Colorado
– -$12.9M -343,730 Closed
IP
238
Interval Partners
New York
– -$6.28M -167,348 Closed
WG
239
Winton Group
United Kingdom
– -$4.81M -128,062 Closed
Marshall Wace
240
Marshall Wace
United Kingdom
– -$4.35M -115,769 Closed
Nuveen Asset Management
241
Nuveen Asset Management
Illinois
– -$3.59M -95,552 Closed
DWA
242
Dorsey Wright & Associates
California
– -$2.23M -59,400 Closed
PIA
243
Piedmont Investment Advisors
North Carolina
– -$1.38M -36,786 Closed
CI
244
Cigna Investments
Connecticut
– -$1.27M -33,925 Closed
NA
245
Navellier & Associates
Nevada
– -$1.24M -33,045 Closed
BLA
246
Balter Liquid Alternatives
Massachusetts
– -$1.02M -27,149 Closed
Man Group
247
Man Group
United Kingdom
– -$986K -26,261 Closed
Rafferty Asset Management
248
Rafferty Asset Management
New York
– -$807K -21,502 Closed
GAM
249
Gotham Asset Management
New York
– -$702K -18,687 Closed
QSS
250
Quantitative Systematic Strategies
Florida
– -$593K -15,795 Closed
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