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Werner Enterprises

205 hedge funds and large institutions have $1.84B invested in Werner Enterprises in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

7% more capital invested

Capital invested by funds: $1.72B → $1.84B (+$123M)

6% more funds holding

Funds holding: 193205 (+12)

0.77% more ownership

Funds ownership: 65.11%65.88% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 80

Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
72
Reduced
80
Closed
21
Calls
$555K
Puts
Net Calls
+$555K
Net Calls Change
-$861K
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$13.5M -$2.26M -62,311 -15%
STCG
27
Speece Thorson Capital Group
Minnesota
$12.9M -$4.09M -112,476 -25%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$12.2M +$1.58M +43,562 +16%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$12.2M -$5.51M -151,661 -32%
Bank of America
30
Bank of America
North Carolina
$11.2M +$4.72M +129,824 +81%
AG
31
Aperio Group
California
$10.9M +$908K +24,983 +10%
NI
32
Numeric Investors
Massachusetts
$10.3M +$5.43M +149,400 +128%
CM
33
Castleark Management
Illinois
$9.33M -$49.8K -1,370 -0.6%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$8.91M -$5.52M -151,959 -40%
Federated Hermes
35
Federated Hermes
Pennsylvania
$8.79M -$7.39M -203,407 -47%
SCM
36
SG Capital Management
Illinois
$8.3M +$7.81M +214,862 New
Stifel Financial
37
Stifel Financial
Missouri
$8.12M +$7.6M +209,095 New
KCM
38
Kennedy Capital Management
Missouri
$7.7M +$130K +3,572 +2%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$7.6M -$96K -2,643 -1%
Citadel Advisors
40
Citadel Advisors
Florida
$7.52M +$2.71M +74,669 +62%
Principal Financial Group
41
Principal Financial Group
Iowa
$7.24M +$91.1K +2,506 +1%
Morgan Stanley
42
Morgan Stanley
New York
$7.17M -$291K -8,020 -4%
Barrow, Hanley, Mewhinney & Strauss
43
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.99M -$468K -12,868 -7%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$6.48M +$60K +1,651 +1%
QI
45
QS Investors
New York
$6.38M +$1.19M +32,828 +25%
Wells Fargo
46
Wells Fargo
California
$5.83M +$428K +11,776 +8%
NC
47
Nicholas Company
Wisconsin
$5.52M -$103K -2,830 -2%
AIG
48
American International Group
New York
$4.79M +$12.4K +341 +0.3%
RP
49
Rowlandmiller & Partners
Georgia
$4.59M +$14.5K +400 +0.3%
CS
50
Credit Suisse
Switzerland
$4.58M -$642K -17,660 -13%

WERN Hedge Fund Activity: Q4 2017 in Review

205 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q4 2017, worth a combined $1.84B — up 7.1% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WERN positions and 21 closed out — a net gain of 13 holders — while 72 added to existing stakes and 80 trimmed.

The largest buyer was BlackRock, adding an estimated $14.8M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $15.9M sold.

  • 205 institutional investors held Werner Enterprises (WERN) as of Q4 2017, up from 193 in Q3 2017.
  • Funds reported $1.84B of Werner Enterprises stock for Q4 2017, up 7.1% quarter-over-quarter.
  • 34 funds opened new Werner Enterprises positions in Q4 2017 and 21 closed out, a net change of +13 holders.
  • The largest Werner Enterprises buyer in Q4 2017 was BlackRock, an estimated $14.8M added.
  • The largest Werner Enterprises seller in Q4 2017 was Intrinsic Edge Capital Management, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2017.