We are live on ! Find out more
WERN icon

Werner Enterprises
WERN

177 hedge funds and large institutions have $1.36B invested in Werner Enterprises in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 77 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

20% more capital invested

Capital invested by funds: $1.13B → $1.36B (+$224M)

7% more funds holding

Funds holding: 166 → 177 (+11)

52% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 77

Holders
177
Holders Change
+11
Holders Change %
+6.63%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
37
Reduced
77
Closed
17
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
-$59K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$32.6M
2
SAM
Scopus Asset Management
New York
+$12.4M
3
Macquarie Group
Macquarie Group
Australia
+$5.44M
4
State Street
State Street
Massachusetts
+$5.04M
5
BFA
BlackRock Fund Advisors
California
+$4.15M

Top Sellers

Rank Fund Capital Flow
1
FC
Fairpointe Capital
Illinois
-$20.5M
2
RRAM
River Road Asset Management
Kentucky
-$15.1M
3
LCP
Lombardia Capital Partners
California
-$12.7M
4
American Century Companies
American Century Companies
Missouri
-$10.1M
5
Invesco
Invesco
Georgia
-$8.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
51
Piermont Capital Management
Missouri
$3.11M -$36.3K -1,290 -1%
BCM
52
Bridgeway Capital Management
Texas
$3.09M -$1.41K -50 -0.1%
AllianceBernstein
53
AllianceBernstein
Tennessee
$3.03M -$93K -3,300 -3%
AAM
54
Advisors Asset Management
Colorado
$2.73M -$7.01M -248,876 -74%
PPA
55
Parametric Portfolio Associates
Washington
$2.64M +$1.42M +50,440 +148%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.6M +$24K +853 +1%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$2.5M – – –
BCM
58
BlueCrest Capital Management
Jersey
$2.18M +$1.97M +70,000 New
Goldman Sachs
59
Goldman Sachs
New York
$2.16M -$226K -8,017 -10%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$2.16M -$84.8K -3,012 -4%
SCM
61
Saba Capital Management
New York
$2.12M -$575K -20,397 -23%
Prudential Financial
62
Prudential Financial
New Jersey
$2.08M -$417K -14,800 -18%
WMSA
63
Weiss Multi-Strategy Advisers
New York
$2.02M -$403K -14,321 -18%
TA
64
Teachers Advisors
New York
$2.02M +$73.2K +2,600 +4%
CS
65
Credit Suisse
Switzerland
$1.91M -$326K -11,563 -16%
KeyBank National Association
66
KeyBank National Association
Ohio
$1.86M -$290K -10,300 -15%
AAM
67
Aston Asset Management
Illinois
$1.81M -$277K -9,849 -14%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$1.75M – – –
QSS
69
Quantitative Systematic Strategies
Florida
$1.71M +$1.54M +54,720 New
NCM
70
Newland Capital Management
New York
$1.64M +$1.48M +52,550 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.62M +$25.4K +900 +2%
Invesco
72
Invesco
Georgia
$1.58M -$8.74M -310,146 -86%
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$1.53M -$5.46M -193,854 -80%
Wells Fargo
74
Wells Fargo
California
$1.41M -$22.2K -788 -2%
PCM
75
Penn Capital Management
Pennsylvania
$1.36M +$1.23M +43,523 New
1 2
3
4 5

WERN Hedge Fund Activity: Q4 2014 in Review

177 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q4 2014, worth a combined $1.36B — up 20% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new WERN positions and 17 closed out — a net gain of 13 holders — while 37 added to existing stakes and 77 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $32.6M. The largest seller was Fairpointe Capital, cutting an estimated $20.5M.

  • 177 institutional investors held Werner Enterprises (WERN) as of Q4 2014, up from 166 in Q3 2014.
  • Funds reported $1.36B of Werner Enterprises stock for Q4 2014, up 20% quarter-over-quarter.
  • 30 funds opened new Werner Enterprises positions in Q4 2014 and 17 closed out, a net change of +13 holders.
  • The largest Werner Enterprises buyer in Q4 2014 was Citadel Advisors, an estimated $32.6M added.
  • The largest Werner Enterprises seller in Q4 2014 was Fairpointe Capital, an estimated $20.5M sold.

Based on aggregated 13F filings for Q4 2014.