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Werner Enterprises
WERN

179 hedge funds and large institutions have $1.25B invested in Werner Enterprises in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 79 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,809% more call options, than puts

Call options by funds: $320K | Put options by funds: $11K

44% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 55

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

1% less funds holding

Funds holding: 180 → 179 (-1)

0.62% less ownership

Funds ownership: 67.13% → 66.51% (-0.62%)

4% less capital invested

Capital invested by funds: $1.3B → $1.25B (-$48.9M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
179
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.45%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
79
Reduced
55
Closed
13
Calls
$320K
Puts
$11K
Net Calls
+$309K
Net Calls Change
+$173K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$125M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.35M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.6M
4
AG
Aperio Group
California
+$6.57M
5
UOC
UBS O'Connor
Illinois
+$5.28M

Top Sellers

Rank Fund Capital Flow
1
WCM
Wedge Capital Management
North Carolina
-$15.7M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$7.78M
3
Two Sigma Investments
Two Sigma Investments
New York
-$7.15M
4
HA
Heartland Advisors
Wisconsin
-$6.74M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
51
American International Group
New York
$3.03M +$142K +5,197 +5%
RP
52
Rowlandmiller & Partners
Georgia
$2.95M +$207K +7,590 +7%
Wells Fargo
53
Wells Fargo
California
$2.93M +$358K +13,137 +13%
BCMNY
54
Buckingham Capital Management (New York)
New York
$2.77M +$545K +20,000 +23%
Deutsche Bank
55
Deutsche Bank
Germany
$2.71M +$1.27M +46,694 +82%
PPA
56
Parametric Portfolio Associates
Washington
$2.58M +$23.8K +873 +0.9%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.57M +$219K +8,035 +9%
First Trust Advisors
58
First Trust Advisors
Illinois
$2.54M +$110K +4,019 +4%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$2.52M +$169K +6,200 +7%
Comerica Bank
60
Comerica Bank
Texas
$2.38M -$724K -26,562 -24%
CC
61
Cipher Capital
New York
$2.38M -$837K -30,693 -25%
VIA
62
Vident Investment Advisory
Georgia
$2.35M -$244K -8,942 -9%
Invesco
63
Invesco
Georgia
$2.32M +$284K +10,409 +13%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.31M -$112K -4,100 -4%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$2.08M – – –
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.02M – – –
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$2.01M +$27 +1 +0%
TA
68
Teachers Advisors
New York
$1.97M +$74K +2,716 +4%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$1.96M -$1.83M -67,144 -47%
LM
70
Luminus Management
Texas
$1.94M +$2.02M +74,000 New
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$1.89M -$927 -34 -0%
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.86M +$1.94M +71,130 New
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$1.59M -$3.65K -134 -0.2%
GCP
74
GSA Capital Partners
United Kingdom
$1.54M +$932K +34,200 +138%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$1.51M +$2.45K +90 +0.2%
1 2
3
4 5

WERN Hedge Fund Activity: Q1 2017 in Review

179 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q1 2017, worth a combined $1.25B — down 3.8% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new WERN positions and 13 closed out — a net gain of 5 holders — while 79 added to existing stakes and 55 trimmed.

The largest buyer was BlackRock, adding an estimated $125M. The largest seller was Wedge Capital Management, cutting an estimated $15.7M.

  • 179 institutional investors held Werner Enterprises (WERN) as of Q1 2017, down from 180 in Q4 2016.
  • Funds reported $1.25B of Werner Enterprises stock for Q1 2017, down 3.8% quarter-over-quarter.
  • 18 funds opened new Werner Enterprises positions in Q1 2017 and 13 closed out, a net change of +5 holders.
  • The largest Werner Enterprises buyer in Q1 2017 was BlackRock, an estimated $125M added.
  • The largest Werner Enterprises seller in Q1 2017 was Wedge Capital Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q1 2017.