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Werner Enterprises

228 hedge funds and large institutions have $1.81B invested in Werner Enterprises in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 15

24% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $1.29M

15% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 73

11% more funds holding

Funds holding: 205228 (+23)

2.57% more ownership

Funds ownership: 65.88%68.45% (+2.6%)

2% less capital invested

Capital invested by funds: $1.84B → $1.81B (-$32M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
228
Holders Change
+23
Holders Change %
+11.22%
% of All Funds
5.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
84
Reduced
73
Closed
15
Calls
$1.6M
Puts
$1.29M
Net Calls
+$307K
Net Calls Change
-$248K
Name Holding Trade Value Shares
Change
Change in
Stake
1C
26
1060 Capital
Colorado
$13.6M -$3.71M -95,226 -20%
Morgan Stanley
27
Morgan Stanley
New York
$12.6M +$6.18M +158,836 +86%
AL
28
AJO LP
Pennsylvania
$11.5M +$11M +282,105 +834%
STCG
29
Speece Thorson Capital Group
Minnesota
$11.4M -$839K -21,568 -6%
American Century Companies
30
American Century Companies
Missouri
$11.4M +$12.2M +312,548 New
JGC
31
J. Goldman & Co
New York
$11.1M -$2.42M -62,238 -17%
Stifel Financial
32
Stifel Financial
Missouri
$11.1M +$3.68M +94,613 +45%
AG
33
Aperio Group
California
$10.4M +$131K +3,372 +1%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$9.63M -$2.03M -52,100 -16%
Deutsche Bank
35
Deutsche Bank
Germany
$9.42M -$4.56M -117,287 -31%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$9M +$2.04M +52,526 +27%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$8.65M -$4.39M -112,767 -32%
RA
38
Royce & Associates
New York
$8.55M -$5.04M -129,450 -36%
RCAMU
39
Rothschild & Co Asset Management US
Connecticut
$8.39M +$8.95M +230,011 New
Bank of America
40
Bank of America
North Carolina
$7.66M -$3.12M -80,063 -28%
Federated Hermes
41
Federated Hermes
Pennsylvania
$7.63M -$717K -18,413 -8%
Principal Financial Group
42
Principal Financial Group
Iowa
$7.3M +$500K +12,853 +7%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$7.01M +$7.48M +192,100 New
KCM
44
Kennedy Capital Management
Missouri
$6.66M -$649K -16,683 -8%
IECM
45
Intrinsic Edge Capital Management
Illinois
$6.38M +$6.8M +174,716 New
Barrow, Hanley, Mewhinney & Strauss
46
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.31M -$316K -8,125 -4%
CGM
47
Centenus Global Management
New York
$5.66M +$6.03M +155,000 New
QI
48
QS Investors
New York
$5.65M -$398K -10,226 -6%
Wells Fargo
49
Wells Fargo
California
$5.65M +$147K +3,769 +2%
Two Sigma Investments
50
Two Sigma Investments
New York
$5.53M +$4.86M +124,765 +466%

WERN Hedge Fund Activity: Q1 2018 in Review

228 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q1 2018, worth a combined $1.81B — down 1.7% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new WERN positions and 15 closed out — a net gain of 25 holders — while 84 added to existing stakes and 73 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $22.2M. The largest seller was Bank of New York Mellon, cutting an estimated $15.2M.

  • 228 institutional investors held Werner Enterprises (WERN) as of Q1 2018, up from 205 in Q4 2017.
  • Funds reported $1.81B of Werner Enterprises stock for Q1 2018, down 1.7% quarter-over-quarter.
  • 40 funds opened new Werner Enterprises positions in Q1 2018 and 15 closed out, a net change of +25 holders.
  • The largest Werner Enterprises buyer in Q1 2018 was OppenheimerFunds, an estimated $22.2M added.
  • The largest Werner Enterprises seller in Q1 2018 was Bank of New York Mellon, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2018.