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Werner Enterprises
WERN

272 hedge funds and large institutions have $2.62B invested in Werner Enterprises in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 40

18% more capital invested

Capital invested by funds: $2.22B → $2.62B (+$401M)

3% more funds holding

Funds holding: 264 → 272 (+8)

1.5% more ownership

Funds ownership: 80.4% → 81.9% (+1.5%)

17% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 99

27% less call options, than puts

Call options by funds: $1.92M | Put options by funds: $2.62M

Holders
272
Holders Change
+8
Holders Change %
+3.03%
% of All Funds
4.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
82
Reduced
99
Closed
40
Calls
$1.92M
Puts
$2.62M
Net Calls
-$708K
Net Calls Change
-$2.26M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$28M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$26.2M
3
Boston Partners
Boston Partners
Massachusetts
+$16.6M
4
Aberdeen Group
Aberdeen Group
United Kingdom
+$15M
5
LSV Asset Management
LSV Asset Management
Illinois
+$13.8M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$16.3M
2
NI
Nuance Investments
Missouri
-$13.9M
3
UBS AM
UBS AM
Illinois
-$13.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$13.1M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAI
251
Pittenger & Anderson Inc
Nebraska
$14K +$13K +300 New
QCG
252
Quadrant Capital Group
Ohio
$13K +$435 +10 +4%
AIG
253
American International Group
New York
$6.5K -$71K -1,632 -1%
BCA
254
Berman Capital Advisors
Georgia
$6K – – –
SFS
255
Sowell Financial Services
Arkansas
$5K – – –
CFA
256
Carroll Financial Associates
North Carolina
$4K – – –
HI
257
Harbour Investments
Wisconsin
$3K +$2.31K +53 New
EFSCE
258
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$13.6K -312 -86%
ME
259
McIlrath & Eck
Washington
$2K – – –
MAM
260
Meeder Asset Management
Ohio
$2K – – –
UFF
261
USA Financial Formulas
Michigan
$2K +$739 +17 +85%
LWA
262
Lenox Wealth Advisors
New York
$2K +$1.52K +35 New
WCM
263
Wealthcare Capital Management
Virginia
$2K +$1.83K +42 New
AA
264
Ancora Advisors
Ohio
$2K +$2.17K +50 New
Fifth Third Bancorp
265
Fifth Third Bancorp
Ohio
$1K – – –
CFGS
266
Concourse Financial Group Securities
Alabama
$1K +$478 +11 New
MCM
267
Manchester Capital Management
Vermont
$1K +$565 +13 New
VCM
268
Versant Capital Management
Arizona
$1K +$826 +19 New
WAP
269
Wealthcare Advisory Partners
Pennsylvania
$1K +$1.13K +26 New
MWP
270
Meridian Wealth Partners
Pennsylvania
$1K +$1.39K +32 New
Nisa Investment Advisors
271
Nisa Investment Advisors
Missouri
$349 -$52.2K -1,200 -14%
JGC
272
J. Goldman & Co
New York
– -$10.4M -265,434 Closed
SO
273
STRS Ohio
Ohio
– -$5.43M -138,600 Closed
Renaissance Technologies
274
Renaissance Technologies
New York
– -$4.63M -118,170 Closed
Voloridge Investment Management
275
Voloridge Investment Management
Florida
– -$3.36M -85,747 Closed
9 10
11
12 13

WERN Hedge Fund Activity: Q1 2021 in Review

272 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q1 2021, worth a combined $2.62B — up 18% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new WERN positions and 40 closed out — a net gain of 9 holders — while 82 added to existing stakes and 99 trimmed.

The largest buyer was BlackRock, adding an estimated $28M. The largest seller was Victory Capital Management, cutting an estimated $16.3M.

  • 272 institutional investors held Werner Enterprises (WERN) as of Q1 2021, up from 264 in Q4 2020.
  • Funds reported $2.62B of Werner Enterprises stock for Q1 2021, up 18% quarter-over-quarter.
  • 49 funds opened new Werner Enterprises positions in Q1 2021 and 40 closed out, a net change of +9 holders.
  • The largest Werner Enterprises buyer in Q1 2021 was BlackRock, an estimated $28M added.
  • The largest Werner Enterprises seller in Q1 2021 was Victory Capital Management, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2021.