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Werner Enterprises

180 hedge funds and large institutions have $1.3B invested in Werner Enterprises in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 18

67.13% more ownership

Funds ownership: 0%67.13% (+67%)

20% more capital invested

Capital invested by funds: $1.09B → $1.3B (+$213M)

10% more funds holding

Funds holding: 163180 (+17)

13% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 63

Holders
180
Holders Change
+17
Holders Change %
+10.43%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
39
Increased
55
Reduced
63
Closed
18
Calls
$136K
Puts
Net Calls
+$136K
Net Calls Change
-$66K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$10.2M +$1.52M +58,900 +18%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$9.5M +$543K +21,063 +6%
Ameriprise
28
Ameriprise
Minnesota
$8.66M -$46.5K -1,804 -0.6%
BIM
29
BlackRock Investment Management
Delaware
$8.47M +$548K +21,248 +7%
Charles Schwab
30
Charles Schwab
California
$8.46M +$680K +26,373 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.32M -$11.3M -437,175 -59%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$7.13M +$3.58M +139,054 +111%
KA
33
KLCM Advisors
Wisconsin
$7.08M +$6.77M +262,700 New
Norges Bank
34
Norges Bank
Norway
$6.68M -$2.16M -83,800 -25%
Morgan Stanley
35
Morgan Stanley
New York
$6.18M +$3.7M +143,742 +168%
UOC
36
UBS O'Connor
Illinois
$6.09M -$13.4M -520,232 -70%
Bank of America
37
Bank of America
North Carolina
$6.05M -$349K -13,532 -6%
JGC
38
J. Goldman & Co
New York
$5.97M +$5.71M +221,420 New
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$5.8M +$2.15M +83,576 +64%
1SAMC
40
12th Street Asset Management Company
Tennessee
$5.75M -$790K -30,639 -13%
KCM
41
Kennedy Capital Management
Missouri
$5.61M -$239K -9,279 -4%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$5.55M +$5.31M +205,907 New
PHS
43
PFM Health Sciences
California
$5.1M +$4.88M +189,358 New
Barrow, Hanley, Mewhinney & Strauss
44
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.05M -$15.8K -612 -0.3%
GLA
45
Great Lakes Advisors
Illinois
$4.69M -$195K -7,571 -4%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$4.6M +$394K +15,292 +10%
Principal Financial Group
47
Principal Financial Group
Iowa
$4.59M -$120K -4,665 -3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$4.56M -$121K -4,700 -3%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$4.19M +$3.49M +135,500 +678%
IP
50
Interval Partners
New York
$4.04M +$3.87M +150,000 New

WERN Hedge Fund Activity: Q4 2016 in Review

180 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q4 2016, worth a combined $1.3B — up 20% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new WERN positions and 18 closed out — a net gain of 21 holders — while 55 added to existing stakes and 63 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $28.4M. The largest seller was Wedge Capital Management, cutting an estimated $14.2M.

  • 180 institutional investors held Werner Enterprises (WERN) as of Q4 2016, up from 163 in Q3 2016.
  • Funds reported $1.3B of Werner Enterprises stock for Q4 2016, up 20% quarter-over-quarter.
  • 39 funds opened new Werner Enterprises positions in Q4 2016 and 18 closed out, a net change of +21 holders.
  • The largest Werner Enterprises buyer in Q4 2016 was Bank of New York Mellon, an estimated $28.4M added.
  • The largest Werner Enterprises seller in Q4 2016 was Wedge Capital Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2016.