Werner Enterprises
WERN
264 hedge funds and large institutions have $2.46B invested in Werner Enterprises in 2020 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 106 increasing their positions, 56 reducing their positions, and 20 closing their positions.
310% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 20
89% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 56
45% more capital invested
Capital invested by funds: $1.7B → $2.46B (+$763M)
29% more funds holding
Funds holding: 205 → 264 (+59)
25% more call options, than puts
Call options by funds: $6.37M | Put options by funds: $5.08M
14.33% more ownership
Funds ownership: 67.62% → 81.95% (+14%)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$63.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$53.6M |
| 3 |
CCM
CAAS Capital Management
New York
|
+$42.8M |
| 4 |
ZP
Zimmer Partners
New York
|
+$40.1M |
| 5 |
Millennium Management
New York
|
+$36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$174M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$26.2M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$25.2M |
| 4 |
Bank of New York Mellon
New York
|
-$14.3M |
| 5 |
Goldman Sachs
New York
|
-$13.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
276
Quantbot Technologies
New York
| – | -$94K | -2,602 | Closed |
|
|
FMT
277
First Mercantile Trust
Cordova,
Tennessee
| – | -$46K | -1,272 | Closed |
|
278
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$26K | -709 | Closed |
|
|
RFM
279
Royal Fund Management
Lady Lake,
Florida
| – | -$19K | -550 | Closed |
|
|
NFG
280
Next Financial Group
Houston,
Texas
| – | -$20K | -544 | Closed |
|
|
MI
281
Markston International
White Plains,
New York
| – | -$13K | -350 | Closed |
|
|
ASN
282
Advisory Services Network
Atlanta,
Georgia
| – | -$2K | -54 | Closed |
|
283
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$247 | +6 | New |
|
WERN Hedge Fund Activity: Q2 2020 in Review
264 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q2 2020, worth a combined $2.46B — up 45% from $1.7B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new WERN positions and 20 closed out — a net gain of 62 holders — while 106 added to existing stakes and 56 trimmed.
The largest buyer was BlackRock, adding an estimated $63.7M. The largest seller was Victory Capital Management, cutting an estimated $174M.
- 264 institutional investors held Werner Enterprises (WERN) as of Q2 2020, up from 205 in Q1 2020.
- Funds reported $2.46B of Werner Enterprises stock for Q2 2020, up 45% quarter-over-quarter.
- 82 funds opened new Werner Enterprises positions in Q2 2020 and 20 closed out, a net change of +62 holders.
- The largest Werner Enterprises buyer in Q2 2020 was BlackRock, an estimated $63.7M added.
- The largest Werner Enterprises seller in Q2 2020 was Victory Capital Management, an estimated $174M sold.
Based on aggregated 13F filings for Q2 2020.