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Werner Enterprises

272 hedge funds and large institutions have $2.62B invested in Werner Enterprises in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 40

18% more capital invested

Capital invested by funds: $2.22B → $2.62B (+$401M)

3% more funds holding

Funds holding: 264272 (+8)

1.5% more ownership

Funds ownership: 80.4%81.9% (+1.5%)

17% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 99

27% less call options, than puts

Call options by funds: $1.92M | Put options by funds: $2.62M

Holders
272
Holders Change
+8
Holders Change %
+3.03%
% of All Funds
4.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
49
Increased
82
Reduced
99
Closed
40
Calls
$1.92M
Puts
$2.62M
Net Calls
-$708K
Net Calls Change
-$2.26M
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$23.9M +$13.8M +316,387 +166%
RA
27
Royce & Associates
New York
$21.1M +$2.39M +54,887 +14%
Morgan Stanley
28
Morgan Stanley
New York
$20.1M +$10.8M +248,715 +139%
Ameriprise
29
Ameriprise
Minnesota
$18M -$1.17M -26,998 -7%
Boston Partners
30
Boston Partners
Massachusetts
$18M +$16.6M +382,575 New
JP Morgan Chase
31
JP Morgan Chase
New York
$17.4M +$8.09M +186,113 +102%
NI
32
Nuance Investments
Missouri
$15.8M -$13.9M -319,564 -49%
SC
33
Shellback Capital
Massachusetts
$15.3M -$2.91M -66,807 -17%
N
34
Nuveen
North Carolina
$15.1M +$1.46M +33,544 +12%
Citadel Advisors
35
Citadel Advisors
Florida
$13.4M +$3.41M +78,338 +38%
HAM
36
Hillcrest Asset Management
Texas
$13.3M +$12.3M +282,514 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$12.6M +$3.81M +87,681 +50%
SAM
38
Sandbar Asset Management
United Kingdom
$11.5M +$10.6M +243,330 New
Millennium Management
39
Millennium Management
New York
$11.3M +$6.39M +147,002 +158%
KCM
40
Kennedy Capital Management
Missouri
$11M +$557K +12,814 +6%
KBC Group
41
KBC Group
Belgium
$10.9M -$942K -21,658 -9%
PCA
42
Personal Capital Advisors
California
$10.7M +$863K +19,835 +10%
1SAMC
43
12th Street Asset Management Company
Tennessee
$10.2M +$4.13K +95 +0%
VI
44
Vestcor Inc
New Brunswick, Canada
$10.2M +$5.86M +134,675 +167%
Lazard Asset Management
45
Lazard Asset Management
New York
$9.75M +$824K +18,946 +10%
Principal Financial Group
46
Principal Financial Group
Iowa
$9.65M +$956K +21,988 +12%
Stifel Financial
47
Stifel Financial
Missouri
$9.21M +$940K +21,610 +12%
FP
48
Foundry Partners
Minnesota
$8.96M +$7.98M +183,394 +2,760%
AllianceBernstein
49
AllianceBernstein
Tennessee
$8.28M +$943K +21,680 +14%
MOACM
50
Mutual of America Capital Management
New York
$8.25M +$619K +14,243 +9%

WERN Hedge Fund Activity: Q1 2021 in Review

272 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q1 2021, worth a combined $2.62B — up 18% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new WERN positions and 40 closed out — a net gain of 9 holders — while 82 added to existing stakes and 99 trimmed.

The largest buyer was BlackRock, adding an estimated $28M. The largest seller was Victory Capital Management, cutting an estimated $16.3M.

  • 272 institutional investors held Werner Enterprises (WERN) as of Q1 2021, up from 264 in Q4 2020.
  • Funds reported $2.62B of Werner Enterprises stock for Q1 2021, up 18% quarter-over-quarter.
  • 49 funds opened new Werner Enterprises positions in Q1 2021 and 40 closed out, a net change of +9 holders.
  • The largest Werner Enterprises buyer in Q1 2021 was BlackRock, an estimated $28M added.
  • The largest Werner Enterprises seller in Q1 2021 was Victory Capital Management, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2021.