Werner Enterprises
WERN
224 hedge funds and large institutions have $1.61B invested in Werner Enterprises in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 83 reducing their positions, and 33 closing their positions.
1,295% more call options, than puts
Call options by funds: $614K | Put options by funds: $44K
13% more capital invested
Capital invested by funds: $1.43B → $1.61B (+$188M)
0.79% less ownership
Funds ownership: 67.83% → 67.04% (-0.79%)
6% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 33
2% less funds holding
Funds holding: 228 → 224 (-4)
14% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$18.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$11.2M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$6.67M |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$6.22M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$5.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$26.1M |
| 2 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$19.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$11.2M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$5.47M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$5.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFGS
251
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$1.77K | -53 | Closed |
|
|
BFEC
252
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$2K | -52 | Closed |
|
253
AssetMark Inc
Concord,
California
| – | -$1K | -28 | Closed |
|
|
CAW
254
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -17 | Closed |
|
WERN Hedge Fund Activity: Q1 2019 in Review
224 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q1 2019, worth a combined $1.61B — up 13% from $1.43B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of WERN and 31 opened new positions — a net loss of 2 holders — while 83 trimmed existing stakes and 71 added.
The largest buyer was Nuance Investments, adding an estimated $18.2M. The largest seller was Bank of New York Mellon, cutting an estimated $26.1M.
- 224 institutional investors held Werner Enterprises (WERN) as of Q1 2019, down from 228 in Q4 2018.
- Funds reported $1.61B of Werner Enterprises stock for Q1 2019, up 13% quarter-over-quarter.
- 31 funds opened new Werner Enterprises positions in Q1 2019 and 33 closed out, a net change of -2 holders.
- The largest Werner Enterprises buyer in Q1 2019 was Nuance Investments, an estimated $18.2M added.
- The largest Werner Enterprises seller in Q1 2019 was Bank of New York Mellon, an estimated $26.1M sold.
Based on aggregated 13F filings for Q1 2019.