Werner Enterprises
WERN
264 hedge funds and large institutions have $2.22B invested in Werner Enterprises in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 91 increasing their positions, 100 reducing their positions, and 43 closing their positions.
131% more call options, than puts
Call options by funds: $2.74M | Put options by funds: $1.19M
5% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 43
0% more funds holding
Funds holding: 263 → 264 (+1)
9% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 100
1.45% less ownership
Funds ownership: 81.84% → 80.4% (-1.4%)
6% less capital invested
Capital invested by funds: $2.37B → $2.22B (-$152M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$26.7M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$22.8M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$19.9M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$17.8M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$25.9M |
| 2 |
Select Equity Group
New York
|
-$24.9M |
| 3 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$22.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$16.4M |
| 5 |
Man Group
London,
United Kingdom
|
-$14.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Simplex Trading
Chicago,
Illinois
| – | -$9.36K | -230 | Closed |
|
|
RG
302
Retirement Group
San Diego,
California
| – | -$6K | -132 | Closed |
|
|
CAM
303
ClariVest Asset Management
San Diego,
California
| – | -$5K | -122 | Closed |
|
|
ABC
304
Associated Banc-Corp
Green Bay,
Wisconsin
| – | -$3K | -62 | Closed |
|
WERN Hedge Fund Activity: Q4 2020 in Review
264 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q4 2020, worth a combined $2.22B — down 6.4% from $2.37B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new WERN positions and 43 closed out — a net gain of 2 holders — while 91 added to existing stakes and 100 trimmed.
The largest buyer was Nuance Investments, opening a new position worth an estimated $26.7M. The largest seller was AJO LP, cutting an estimated $25.9M.
- 264 institutional investors held Werner Enterprises (WERN) as of Q4 2020, up from 263 in Q3 2020.
- Funds reported $2.22B of Werner Enterprises stock for Q4 2020, down 6.4% quarter-over-quarter.
- 45 funds opened new Werner Enterprises positions in Q4 2020 and 43 closed out, a net change of +2 holders.
- The largest Werner Enterprises buyer in Q4 2020 was Nuance Investments, an estimated $26.7M added.
- The largest Werner Enterprises seller in Q4 2020 was AJO LP, an estimated $25.9M sold.
Based on aggregated 13F filings for Q4 2020.