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Werner Enterprises

171 hedge funds and large institutions have $1.12B invested in Werner Enterprises in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 59

8% less capital invested

Capital invested by funds: $1.22B → $1.12B (-$97M)

11% less funds holding

Funds holding: 192171 (-21)

53% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 36

70% less call options, than puts

Call options by funds: $294K | Put options by funds: $966K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
171
Holders Change
-21
Holders Change %
-10.94%
% of All Funds
4.56%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
70
Reduced
59
Closed
36
Calls
$294K
Puts
$966K
Net Calls
-$672K
Net Calls Change
-$697K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$7.43M -$29.2K -1,169 -0.4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$7.4M +$170K +6,834 +2%
BIM
28
BlackRock Investment Management
Delaware
$6.68M +$517K +20,734 +8%
RCM
29
Riverhead Capital Management
Delaware
$6.33M +$3.13M +125,305 +1,507%
Charles Schwab
30
Charles Schwab
California
$6.27M +$253K +10,161 +4%
UOC
31
UBS O'Connor
Illinois
$6.25M +$6.78M +271,985 New
WCM Investment Management
32
WCM Investment Management
California
$6.16M -$1.37M -54,962 -17%
Norges Bank
33
Norges Bank
Norway
$5.84M -$2.12M -85,130 -25%
1SAMC
34
12th Street Asset Management Company
Tennessee
$5.67M -$6.1M -244,579 -50%
Allianz Asset Management
35
Allianz Asset Management
Germany
$5.27M -$291K -11,678 -5%
Bank of America
36
Bank of America
North Carolina
$5.2M +$650K +26,080 +13%
KCM
37
Kennedy Capital Management
Missouri
$5.1M -$1.16M -46,540 -17%
Barrow, Hanley, Mewhinney & Strauss
38
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.47M -$17.3K -693 -0.4%
GLA
39
Great Lakes Advisors
Illinois
$4.4M +$4.58M +183,486 +2,303%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$4.15M +$72.3K +2,900 +2%
Renaissance Technologies
41
Renaissance Technologies
New York
$4.03M +$3.91M +156,900 +845%
Principal Financial Group
42
Principal Financial Group
Iowa
$3.69M +$248K +9,934 +7%
PPA
43
Parametric Portfolio Associates
Washington
$3.58M -$154K -6,171 -4%
Comerica Bank
44
Comerica Bank
Texas
$3.53M +$985K +39,505 +36%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$3.52M -$1.38M -55,384 -27%
Deutsche Bank
46
Deutsche Bank
Germany
$3.37M +$811K +32,507 +28%
Citadel Advisors
47
Citadel Advisors
Florida
$3.19M -$15.6M -625,835 -82%
TCIM
48
TIAA CREF Investment Management
New York
$3.17M -$134K -5,369 -4%
LSV Asset Management
49
LSV Asset Management
Illinois
$2.86M
Fisher Asset Management
50
Fisher Asset Management
Washington
$2.83M

WERN Hedge Fund Activity: Q2 2016 in Review

171 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q2 2016, worth a combined $1.12B — down 8% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of WERN and 17 opened new positions — a net loss of 19 holders — while 59 trimmed existing stakes and 70 added.

The largest buyer was Macquarie Group, adding an estimated $43.1M. The largest seller was Millennium Management, exiting entirely with an estimated $24.9M sold.

  • 171 institutional investors held Werner Enterprises (WERN) as of Q2 2016, down from 192 in Q1 2016.
  • Funds reported $1.12B of Werner Enterprises stock for Q2 2016, down 8% quarter-over-quarter.
  • 17 funds opened new Werner Enterprises positions in Q2 2016 and 36 closed out, a net change of -19 holders.
  • The largest Werner Enterprises buyer in Q2 2016 was Macquarie Group, an estimated $43.1M added.
  • The largest Werner Enterprises seller in Q2 2016 was Millennium Management, an estimated $24.9M sold.

Based on aggregated 13F filings for Q2 2016.