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Werner Enterprises
WERN

179 hedge funds and large institutions have $1.11B invested in Werner Enterprises in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 196 → 179 (-17)

10% less capital invested

Capital invested by funds: $1.23B → $1.11B (-$124M)

18% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 71

44% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 34

81% less call options, than puts

Call options by funds: $93K | Put options by funds: $486K

Holders
179
Holders Change
-17
Holders Change %
-8.67%
% of All Funds
5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
58
Reduced
71
Closed
34
Calls
$93K
Puts
$486K
Net Calls
-$393K
Net Calls Change
+$111K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$16.1M
2
GC
Guggenheim Capital
Illinois
+$11M
3
RA
Royce & Associates
New York
+$8.68M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$7.63M
5
JGC
J. Goldman & Co
New York
+$6.99M

Top Sellers

1
WCM
Wedge Capital Management
North Carolina
-$29.4M
2
American Century Companies
American Century Companies
Missouri
-$27M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$21.1M
4
NAP
New Amsterdam Partners
New York
-$19.3M
5
RFC
Russell Frank Company
Washington
-$8.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$3.59M +$218K +7,982 +6%
CS
52
Credit Suisse
Switzerland
$3.39M +$320K +11,713 +10%
LSV Asset Management
53
LSV Asset Management
Illinois
$3.06M +$3.33M +121,800 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.91M +$227K +8,316 +8%
Comerica Bank
55
Comerica Bank
Texas
$2.9M -$4.65M -170,125 -60%
AIG
56
American International Group
New York
$2.84M -$1.01K -37 -0%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$2.81M -$467K -17,100 -13%
Millennium Management
58
Millennium Management
New York
$2.77M +$3.02M +110,500 New
PCM
59
Piermont Capital Management
Missouri
$2.73M +$96.4K +3,530 +3%
Fisher Asset Management
60
Fisher Asset Management
Washington
$2.64M +$2.87M +105,062 New
SAMC
61
Shinko Asset Management Company
Japan
$2.64M +$2.87M +105,062 New
RP
62
Rowlandmiller & Partners
Georgia
$2.41M +$227K +8,300 +9%
CCMG
63
Clark Capital Management Group
Pennsylvania
$2.3M +$371K +13,584 +17%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.06M -$146K -5,330 -6%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.03M -$2.73K -100 -0.1%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$2M – – –
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.77M -$2.04M -74,764 -51%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$1.77M -$9.18K -336 -0.5%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$1.75M +$20.5K +751 +1%
Invesco
70
Invesco
Georgia
$1.63M +$81.2K +2,972 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.62M +$1.76M +64,400 New
TA
72
Teachers Advisors
New York
$1.6M – – –
Natixis Advisors
73
Natixis Advisors
Massachusetts
$1.59M +$15.5K +569 +0.9%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.54M +$221K +8,100 +15%
TU
75
TDAM USA
Ontario, Canada
$1.48M -$12.4K -455 -0.8%
1 2
3
4 5

WERN Hedge Fund Activity: Q3 2015 in Review

179 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q3 2015, worth a combined $1.11B — down 10% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of WERN and 19 opened new positions — a net loss of 15 holders — while 71 trimmed existing stakes and 58 added.

The largest buyer was Balyasny Asset Management, adding an estimated $16.1M. The largest seller was Wedge Capital Management, cutting an estimated $29.4M.

  • 179 institutional investors held Werner Enterprises (WERN) as of Q3 2015, down from 196 in Q2 2015.
  • Funds reported $1.11B of Werner Enterprises stock for Q3 2015, down 10% quarter-over-quarter.
  • 19 funds opened new Werner Enterprises positions in Q3 2015 and 34 closed out, a net change of -15 holders.
  • The largest Werner Enterprises buyer in Q3 2015 was Balyasny Asset Management, an estimated $16.1M added.
  • The largest Werner Enterprises seller in Q3 2015 was Wedge Capital Management, an estimated $29.4M sold.

Based on aggregated 13F filings for Q3 2015.