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Werner Enterprises

158 hedge funds and large institutions have $1.07B invested in Werner Enterprises in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,922% more call options, than puts

Call options by funds: $362K | Put options by funds: $9K

53% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 43

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

5% more funds holding

Funds holding: 150158 (+8)

1% less capital invested

Capital invested by funds: $1.08B → $1.07B (-$6.35M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
158
Holders Change
+8
Holders Change %
+5.33%
% of All Funds
5.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
66
Reduced
43
Closed
17
Calls
$362K
Puts
$9K
Net Calls
+$353K
Net Calls Change
+$290K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$2.15M +$2.2M +92,000 New
Two Sigma Advisers
52
Two Sigma Advisers
New York
$2.03M -$1.1M -46,157 -35%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$2.01M -$14.3K -600 -0.7%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.92M +$60.5K +2,532 +3%
Jane Street
55
Jane Street
New York
$1.9M +$354K +14,816 +22%
PPA
56
Parametric Portfolio Associates
Washington
$1.82M +$390K +16,302 +26%
AAM
57
Aston Asset Management
Illinois
$1.73M -$291K -12,180 -14%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$1.68M +$22.3K +934 +1%
BNP Paribas Asset Management
59
BNP Paribas Asset Management
France
$1.63M -$14.9M -623,877 -90%
CS
60
Credit Suisse
Switzerland
$1.62M +$330K +13,818 +25%
SFM
61
Systematic Financial Management
New Jersey
$1.47M +$1.51M +63,035 New
TA
62
Teachers Advisors
New York
$1.45M +$51.1K +2,136 +4%
KeyBank National Association
63
KeyBank National Association
Ohio
$1.44M -$13.9M -581,435 -90%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$1.42M
RA
65
Royce & Associates
New York
$1.4M -$5.67M -237,000 -80%
EWA
66
Exencial Wealth Advisors
Oklahoma
$1.38M +$24K +1,003 +2%
JP Morgan Chase
67
JP Morgan Chase
New York
$1.31M -$108K -4,522 -7%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$1.31M +$40.1K +1,677 +3%
GC
69
Guggenheim Capital
Illinois
$1.29M +$657K +27,477 +98%
Wells Fargo
70
Wells Fargo
California
$1.26M -$1.12M -46,896 -47%
LG
71
Leuthold Group
Minnesota
$1.24M +$14.3K +599 +1%
Federated Hermes
72
Federated Hermes
Pennsylvania
$1.17M +$63.2K +2,644 +6%
TPSF
73
Texas Permanent School Fund
Texas
$1.13M -$38.4K -1,607 -3%
BMCMI
74
Bryn Mawr Capital Management Inc
Pennsylvania
$1.08M +$1.11M +46,310 New
DCM
75
Dynamic Capital Management
Jersey
$1.06M +$1.09M +45,568 New

WERN Hedge Fund Activity: Q3 2013 in Review

158 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q3 2013, worth a combined $1.07B — down 0.59% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new WERN positions and 17 closed out — a net gain of 9 holders — while 66 added to existing stakes and 43 trimmed.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $27.2M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $24.9M sold.

  • 158 institutional investors held Werner Enterprises (WERN) as of Q3 2013, up from 150 in Q2 2013.
  • Funds reported $1.07B of Werner Enterprises stock for Q3 2013, down 0.59% quarter-over-quarter.
  • 26 funds opened new Werner Enterprises positions in Q3 2013 and 17 closed out, a net change of +9 holders.
  • The largest Werner Enterprises buyer in Q3 2013 was River Road Asset Management, an estimated $27.2M added.
  • The largest Werner Enterprises seller in Q3 2013 was Lord, Abbett & Co, an estimated $24.9M sold.

Based on aggregated 13F filings for Q3 2013.