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Werner Enterprises
WERN

231 hedge funds and large institutions have $1.86B invested in Werner Enterprises in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 73

11% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 36

1% more funds holding

Funds holding: 228 → 231 (+3)

3% more capital invested

Capital invested by funds: $1.81B → $1.86B (+$49.6M)

0.07% more ownership

Funds ownership: 68.45% → 68.52% (+0.07%)

16% less call options, than puts

Call options by funds: $1.9M | Put options by funds: $2.28M

Holders
231
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
5.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
82
Reduced
73
Closed
36
Calls
$1.9M
Puts
$2.28M
Net Calls
-$375K
Net Calls Change
-$682K

Top Buyers

Rank Fund Capital Flow
1
PA
Pinnacle Associates
New York
+$21.7M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$16.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$12.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11.8M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$10.7M

Top Sellers

Rank Fund Capital Flow
1
HA
Homestead Advisers
Virginia
-$18.6M
2
Millennium Management
Millennium Management
New York
-$16.9M
3
Citadel Advisors
Citadel Advisors
Florida
-$15.2M
4
FC
Fairpointe Capital
Illinois
-$12M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$8.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
251
Martingale Asset Management
Massachusetts
– -$592K -16,216 Closed
DTL
252
Dynamic Technology Lab
Singapore
– -$560K -15,336 Closed
FRM
253
Fox Run Management
Connecticut
– -$534K -14,629 Closed
EMG
254
Ellington Management Group
Connecticut
– -$369K -10,100 Closed
PP
255
Paloma Partners
Connecticut
– -$318K -8,672 Closed
SIM
256
Spark Investment Management
New York
– -$222K -6,100 Closed
KI
257
Koch Industries
Kansas
– -$217K -5,942 Closed
AAM
258
Advisors Asset Management
Colorado
– -$158K -4,233 Closed
NIT
259
NumerixS Investment Technologies
British Columbia, Canada
– -$119K -3,300 Closed
APP
260
Avantax Planning Partners
Iowa
– -$110K -3,000 Closed
MAM
261
Meeder Asset Management
Ohio
– -$16K -449 Closed
DZ Bank
262
DZ Bank
Germany
– -$9K -247 Closed
PHK
263
Point72 Hong Kong
Hong Kong
– -$1K -34 Closed
SFM
264
Signet Financial Management
New Jersey
– -$1K -20 Closed
VCM
265
Versant Capital Management
Arizona
– -$223 -6 -32%
7 8 9 10
11

WERN Hedge Fund Activity: Q2 2018 in Review

231 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q2 2018, worth a combined $1.86B — up 2.7% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new WERN positions and 36 closed out — a net gain of 4 holders — while 82 added to existing stakes and 73 trimmed.

The largest buyer was Pinnacle Associates, opening a new position worth an estimated $21.7M. The largest seller was Homestead Advisers, cutting an estimated $18.6M.

  • 231 institutional investors held Werner Enterprises (WERN) as of Q2 2018, up from 228 in Q1 2018.
  • Funds reported $1.86B of Werner Enterprises stock for Q2 2018, up 2.7% quarter-over-quarter.
  • 40 funds opened new Werner Enterprises positions in Q2 2018 and 36 closed out, a net change of +4 holders.
  • The largest Werner Enterprises buyer in Q2 2018 was Pinnacle Associates, an estimated $21.7M added.
  • The largest Werner Enterprises seller in Q2 2018 was Homestead Advisers, an estimated $18.6M sold.

Based on aggregated 13F filings for Q2 2018.