Werner Enterprises
WERN
168 hedge funds and large institutions have $1.11B invested in Werner Enterprises in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 13 closing their positions.
138% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 13
23% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 52
18% more call options, than puts
Call options by funds: $39K | Put options by funds: $33K
11% more funds holding
Funds holding: 152 → 168 (+16)
0% more capital invested
Capital invested by funds: $1.1B → $1.11B (+$2.97M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$32.5M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$13.4M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$11.2M |
| 4 |
Millennium Management
New York
|
+$9.92M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$83.7M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$72.1M |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$11.4M |
| 4 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$4.94M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.15M |
WERN Hedge Fund Activity: Q1 2014 in Review
168 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q1 2014, worth a combined $1.11B — up 0.27% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new WERN positions and 13 closed out — a net gain of 18 holders — while 64 added to existing stakes and 52 trimmed.
The largest buyer was American Century Companies, adding an estimated $32.5M. The largest seller was Invesco, cutting an estimated $83.7M.
- 168 institutional investors held Werner Enterprises (WERN) as of Q1 2014, up from 152 in Q4 2013.
- Funds reported $1.11B of Werner Enterprises stock for Q1 2014, up 0.27% quarter-over-quarter.
- 31 funds opened new Werner Enterprises positions in Q1 2014 and 13 closed out, a net change of +18 holders.
- The largest Werner Enterprises buyer in Q1 2014 was American Century Companies, an estimated $32.5M added.
- The largest Werner Enterprises seller in Q1 2014 was Invesco, an estimated $83.7M sold.
Based on aggregated 13F filings for Q1 2014.