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Werner Enterprises

177 hedge funds and large institutions have $1.36B invested in Werner Enterprises in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 77 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

20% more capital invested

Capital invested by funds: $1.13B → $1.36B (+$224M)

7% more funds holding

Funds holding: 166177 (+11)

52% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 77

Holders
177
Holders Change
+11
Holders Change %
+6.63%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
37
Reduced
77
Closed
17
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
-$59K
Name Holding Trade Value Shares
Change
Change in
Stake
STCG
26
Speece Thorson Capital Group
Minnesota
$11.3M -$141K -4,990 -1%
LCP
27
Lombardia Capital Partners
California
$10.1M -$12.7M -451,515 -58%
UOC
28
UBS O'Connor
Illinois
$9.91M -$6.48M -230,184 -42%
Millennium Management
29
Millennium Management
New York
$9.03M +$4.15M +147,361 +103%
KCM
30
Kennedy Capital Management
Missouri
$8.74M -$11.7K -417 -0.1%
1SAMC
31
12th Street Asset Management Company
Tennessee
$8.63M +$8.25M +292,804 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$8.14M +$168K +5,967 +2%
AQR Capital Management
33
AQR Capital Management
Connecticut
$8.14M +$711K +25,258 +11%
BIM
34
BlackRock Investment Management
Delaware
$7.51M -$63.7K -2,263 -0.9%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$7.08M -$1.27M -45,158 -17%
Comerica Bank
36
Comerica Bank
Texas
$6.67M +$3.33M +118,398 +124%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$6.16M +$1.95M +69,205 +53%
First Trust Advisors
38
First Trust Advisors
Illinois
$6.04M -$181K -6,420 -3%
Charles Schwab
39
Charles Schwab
California
$5.88M -$361K -12,825 -6%
TCIM
40
TIAA CREF Investment Management
New York
$5.43M -$365K -12,969 -7%
RFC
41
Russell Frank Company
Washington
$5.11M +$3.84M +136,237 +491%
Morgan Stanley
42
Morgan Stanley
New York
$5.07M +$2.09M +74,129 +84%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$4.33M -$2M -71,045 -34%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$3.57M -$2.89M -102,443 -47%
Principal Financial Group
45
Principal Financial Group
Iowa
$3.56M -$224K -7,939 -6%
AIG
46
American International Group
New York
$3.55M -$93.5K -3,321 -3%
Bessemer Group
47
Bessemer Group
New Jersey
$3.51M
MAA
48
Managed Account Advisors
New Jersey
$3.41M +$192K +6,810 +7%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$3.39M +$9.86K +350 +0.3%
MSA
50
Mason Street Advisors
Wisconsin
$3.39M -$340K -12,060 -10%

WERN Hedge Fund Activity: Q4 2014 in Review

177 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q4 2014, worth a combined $1.36B — up 20% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new WERN positions and 17 closed out — a net gain of 13 holders — while 37 added to existing stakes and 77 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $32.6M. The largest seller was Fairpointe Capital, cutting an estimated $20.5M.

  • 177 institutional investors held Werner Enterprises (WERN) as of Q4 2014, up from 166 in Q3 2014.
  • Funds reported $1.36B of Werner Enterprises stock for Q4 2014, up 20% quarter-over-quarter.
  • 30 funds opened new Werner Enterprises positions in Q4 2014 and 17 closed out, a net change of +13 holders.
  • The largest Werner Enterprises buyer in Q4 2014 was Citadel Advisors, an estimated $32.6M added.
  • The largest Werner Enterprises seller in Q4 2014 was Fairpointe Capital, an estimated $20.5M sold.

Based on aggregated 13F filings for Q4 2014.