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Werner Enterprises
WERN

152 hedge funds and large institutions have $1.1B invested in Werner Enterprises in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,298% more call options, than puts

Call options by funds: $2.01M | Put options by funds: $84K

3% more capital invested

Capital invested by funds: $1.07B → $1.1B (+$28M)

6% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 54

4% less funds holding

Funds holding: 158 → 152 (-6)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
152
Holders Change
-6
Holders Change %
-3.8%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
51
Reduced
54
Closed
19
Calls
$2.01M
Puts
$84K
Net Calls
+$1.93M
Net Calls Change
+$1.58M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$13.8M
2
NFA
Nationwide Fund Advisors
Ohio
+$12.7M
3
WCM
Wedge Capital Management
North Carolina
+$9.85M
4
American Century Companies
American Century Companies
Missouri
+$6.55M
5
AAM
Advisors Asset Management
Colorado
+$3.33M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$24.4M
2
HA
Heartland Advisors
Wisconsin
-$22M
3
ICOM
Investment Counselors of Maryland
Maryland
-$8.59M
4
UOC
UBS O'Connor
Illinois
-$7.38M
5
Renaissance Technologies
Renaissance Technologies
New York
-$6.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$1.82M -$6.16M -259,300 -78%
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$1.79M +$8.84K +372 +0.5%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$1.76M -$371K -15,600 -18%
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$1.73M – – –
PP
55
Paloma Partners
Connecticut
$1.69M +$648K +27,261 +66%
Two Sigma Investments
56
Two Sigma Investments
New York
$1.62M +$1.56M +65,500 New
KeyBank National Association
57
KeyBank National Association
Ohio
$1.61M +$79K +3,325 +5%
TA
58
Teachers Advisors
New York
$1.6M +$65.3K +2,750 +4%
PCM
59
Piermont Capital Management
Missouri
$1.56M +$1.5M +63,040 New
EWA
60
Exencial Wealth Advisors
Oklahoma
$1.53M -$54.3K -2,287 -4%
Wells Fargo
61
Wells Fargo
California
$1.52M +$178K +7,493 +14%
Goldman Sachs
62
Goldman Sachs
New York
$1.51M -$1.06M -44,756 -42%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$1.5M – – –
Citigroup
64
Citigroup
New York
$1.49M +$671K +28,236 +88%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$1.39M – – –
GC
66
Guggenheim Capital
Illinois
$1.28M -$91.8K -3,866 -7%
LG
67
Leuthold Group
Minnesota
$1.26M -$58K -2,441 -5%
Renaissance Technologies
68
Renaissance Technologies
New York
$1.25M -$6.64M -279,500 -85%
Federated Hermes
69
Federated Hermes
Pennsylvania
$1.22M -$23.1K -973 -2%
TPSF
70
Texas Permanent School Fund
Texas
$1.19M -$10.5K -441 -0.9%
Millennium Management
71
Millennium Management
New York
$1.16M +$1.12M +46,973 New
QSS
72
Quantitative Systematic Strategies
Florida
$1.14M +$1.09M +45,938 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.01M – – –
Swiss National Bank
74
Swiss National Bank
Switzerland
$952K – – –
Neuberger Berman Group
75
Neuberger Berman Group
New York
$951K – – –
1 2
3
4 5

WERN Hedge Fund Activity: Q4 2013 in Review

152 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q4 2013, worth a combined $1.1B — up 2.6% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of WERN and 13 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 51 added.

The largest buyer was Invesco, adding an estimated $13.8M. The largest seller was Bank of New York Mellon, cutting an estimated $24.4M.

  • 152 institutional investors held Werner Enterprises (WERN) as of Q4 2013, down from 158 in Q3 2013.
  • Funds reported $1.1B of Werner Enterprises stock for Q4 2013, up 2.6% quarter-over-quarter.
  • 13 funds opened new Werner Enterprises positions in Q4 2013 and 19 closed out, a net change of -6 holders.
  • The largest Werner Enterprises buyer in Q4 2013 was Invesco, an estimated $13.8M added.
  • The largest Werner Enterprises seller in Q4 2013 was Bank of New York Mellon, an estimated $24.4M sold.

Based on aggregated 13F filings for Q4 2013.