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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$28M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$26.2M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$16.6M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$15M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$16.3M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$13.9M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$13.1M |
| 4 |
D.E. Shaw & Co
New York
|
-$13.1M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$12.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$253K | -6,456 | Closed |
|
|
GTCM
302
Gyon Technologies Capital Management
Denville,
New Jersey
| – | -$211K | -5,378 | Closed |
|
|
NAM
303
NorthCoast Asset Management
Greenwich,
Connecticut
| – | -$210K | -5,349 | Closed |
|
|
NICM
304
Neo Ivy Capital Management
New York
| – | -$27K | -694 | Closed |
|
|
PHK
305
Point72 Hong Kong
Hong Kong
| – | -$29.2K | -672 | -99% |
|
|
PFO
306
Pathstone Family Office
Englewood,
New Jersey
| – | -$11K | -270 | Closed |
|
|
ASN
307
Advisory Services Network
Atlanta,
Georgia
| – | -$10K | -254 | Closed |
|
|
VCG
308
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$7K | -184 | Closed |
|
|
PWPS
309
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$5K | -132 | Closed |
|
|
TCOV
310
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$3K | -76 | Closed |
|
|
LGA
311
Lebenthal Global Advisors
Hauppauge,
New York
| – | -$2K | -52 | Closed |
|
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.