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Werner Enterprises

192 hedge funds and large institutions have $1.22B invested in Werner Enterprises in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

22% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 59

16% more capital invested

Capital invested by funds: $1.05B → $1.22B (+$164M)

7% more funds holding

Funds holding: 179192 (+13)

6% more call options, than puts

Call options by funds: $428K | Put options by funds: $403K

Holders
192
Holders Change
+13
Holders Change %
+7.26%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
72
Reduced
59
Closed
21
Calls
$428K
Puts
$403K
Net Calls
+$25K
Net Calls Change
+$713K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$3.17M -$145K -5,730 -5%
Marshall Wace
52
Marshall Wace
United Kingdom
$3.17M +$2.96M +116,853 New
Deutsche Bank
53
Deutsche Bank
Germany
$3.1M +$2.15M +84,660 +286%
AIG
54
American International Group
New York
$3.01M -$12.7K -502 -0.5%
Comerica Bank
55
Comerica Bank
Texas
$2.97M -$430K -16,938 -14%
PCM
56
Piermont Capital Management
Missouri
$2.89M -$64.7K -2,550 -2%
CC
57
Cipher Capital
New York
$2.83M +$1.97M +77,804 +296%
RP
58
Rowlandmiller & Partners
Georgia
$2.63M +$148K +5,830 +6%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.56M +$305K +12,020 +15%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$2.44M +$1.21M +47,800 +114%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.38M +$35.2K +1,387 +2%
SEI Investments
62
SEI Investments
Pennsylvania
$2.31M +$2.15M +84,854 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.23M +$2.18K +86 +0.1%
RFC
64
Russell Frank Company
Washington
$2.18M -$2.62M -103,469 -56%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$2.17M
JP Morgan Chase
66
JP Morgan Chase
New York
$2.06M -$5.19M -204,680 -73%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$2.05M -$893K -35,190 -32%
Wells Fargo
68
Wells Fargo
California
$2.04M +$337K +13,268 +21%
Swiss National Bank
69
Swiss National Bank
Switzerland
$2M +$388K +15,300 +25%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2M +$38K +1,500 +2%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$1.93M +$31K +1,224 +2%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$1.88M +$1.4M +55,220 +400%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$1.87M +$3.02K +119 +0.2%
TI
74
Trexquant Investment
Connecticut
$1.78M +$447K +17,610 +37%
TA
75
Teachers Advisors
New York
$1.78M -$39K -1,539 -2%

WERN Hedge Fund Activity: Q1 2016 in Review

192 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q1 2016, worth a combined $1.22B — up 16% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new WERN positions and 21 closed out — a net gain of 17 holders — while 72 added to existing stakes and 59 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $23.2M. The largest seller was Balyasny Asset Management, cutting an estimated $57M.

  • 192 institutional investors held Werner Enterprises (WERN) as of Q1 2016, up from 179 in Q4 2015.
  • Funds reported $1.22B of Werner Enterprises stock for Q1 2016, up 16% quarter-over-quarter.
  • 38 funds opened new Werner Enterprises positions in Q1 2016 and 21 closed out, a net change of +17 holders.
  • The largest Werner Enterprises buyer in Q1 2016 was Millennium Management, an estimated $23.2M added.
  • The largest Werner Enterprises seller in Q1 2016 was Balyasny Asset Management, an estimated $57M sold.

Based on aggregated 13F filings for Q1 2016.