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Werner Enterprises

216 hedge funds and large institutions have $1.6B invested in Werner Enterprises in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $4.5M | Put options by funds: $1.79M

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

6% more funds holding

Funds holding: 204216 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $1.61B → $1.6B (-$9.23M)

3% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 80

2.36% less ownership

Funds ownership: 66.07%63.71% (-2.4%)

Holders
216
Holders Change
+12
Holders Change %
+5.88%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
78
Reduced
80
Closed
13
Calls
$4.5M
Puts
$1.79M
Net Calls
+$2.71M
Net Calls Change
-$269K
Name Holding Trade Value Shares
Change
Change in
Stake
WG
26
Winton Group
United Kingdom
$11M +$11.1M +302,758 New
VOYA Investment Management
27
VOYA Investment Management
Georgia
$10.8M -$5.83M -159,242 -35%
N
28
Nuveen
North Carolina
$10.5M -$58.8K -1,607 -0.6%
Bank of America
29
Bank of America
North Carolina
$8.82M +$362K +9,892 +4%
Principal Financial Group
30
Principal Financial Group
Iowa
$8.76M -$336K -9,198 -4%
HA
31
Homestead Advisers
Virginia
$8.25M -$10.6M -291,039 -56%
STCG
32
Speece Thorson Capital Group
Minnesota
$7.2M -$57.9K -1,582 -0.8%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$7.17M +$1.07M +29,258 +17%
PCA
34
Personal Capital Advisors
California
$6.75M +$833K +22,781 +14%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$6.59M +$5M +136,588 +308%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$6.4M +$233K +6,361 +4%
NI
37
Nuance Investments
Missouri
$6.38M -$26.9M -734,346 -81%
NC
38
Nicholas Company
Wisconsin
$6.14M +$915 +25 +0%
Retirement Systems of Alabama
39
Retirement Systems of Alabama
Alabama
$6.03M +$6.18K +169 +0.1%
Morgan Stanley
40
Morgan Stanley
New York
$6M +$2.26M +61,700 +60%
MFIMFI
41
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.99M +$866K +23,660 +17%
JGC
42
J. Goldman & Co
New York
$5.91M -$3.84M -104,852 -39%
SEI Investments
43
SEI Investments
Pennsylvania
$5.81M +$59.3K +1,622 +1%
CCM
44
Cinctive Capital Management
New York
$5.7M +$5.73M +156,600 New
SAM
45
Sandbar Asset Management
United Kingdom
$5.52M -$1.77M -48,341 -24%
KBC Group
46
KBC Group
Belgium
$5.48M +$4.66M +127,310 +549%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$5.36M -$1.4M -38,306 -21%
SAM
48
Silvercrest Asset Management
New York
$5.36M -$279K -7,639 -5%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$5.33M -$2.04M -55,800 -28%
QI
50
QS Investors
New York
$5.31M -$96.6K -2,642 -2%

WERN Hedge Fund Activity: Q4 2019 in Review

216 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q4 2019, worth a combined $1.6B — down 0.57% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new WERN positions and 13 closed out — a net gain of 19 holders — while 78 added to existing stakes and 80 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $23.6M. The largest seller was Fairpointe Capital, cutting an estimated $32.4M.

  • 216 institutional investors held Werner Enterprises (WERN) as of Q4 2019, up from 204 in Q3 2019.
  • Funds reported $1.6B of Werner Enterprises stock for Q4 2019, down 0.57% quarter-over-quarter.
  • 32 funds opened new Werner Enterprises positions in Q4 2019 and 13 closed out, a net change of +19 holders.
  • The largest Werner Enterprises buyer in Q4 2019 was Goldman Sachs, an estimated $23.6M added.
  • The largest Werner Enterprises seller in Q4 2019 was Fairpointe Capital, an estimated $32.4M sold.

Based on aggregated 13F filings for Q4 2019.