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Werner Enterprises
WERN

163 hedge funds and large institutions have $1.36B invested in Werner Enterprises in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $663K

33% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 55

9% more capital invested

Capital invested by funds: $1.25B → $1.36B (+$110M)

2.14% less ownership

Funds ownership: 66.51% → 64.37% (-2.1%)

9% less funds holding

Funds holding: 179 → 163 (-16)

67% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 24

Holders
163
Holders Change
-16
Holders Change %
-8.94%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
73
Reduced
55
Closed
24
Calls
$1.58M
Puts
$663K
Net Calls
+$916K
Net Calls Change
+$607K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$19.8M
2
SAM
Scopus Asset Management
New York
+$12.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$11.6M
4
Millennium Management
Millennium Management
New York
+$6.16M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.29M

Top Sellers

1
WCM
Wedge Capital Management
North Carolina
-$28.5M
2
FHAM
Folger Hill Asset Management
New York
-$14.7M
3
UOC
UBS O'Connor
Illinois
-$11M
4
PHS
PFM Health Sciences
California
-$9.91M
5
HA
Heartland Advisors
Wisconsin
-$7.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
RP
51
Rowlandmiller & Partners
Georgia
$3.5M +$180K +6,600 +6%
GLA
52
Great Lakes Advisors
Illinois
$3.16M -$1.87M -68,603 -39%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.98M +$88.2K +3,237 +3%
VIA
54
Vident Investment Advisory
Georgia
$2.68M +$40.8K +1,497 +2%
PPA
55
Parametric Portfolio Associates
Washington
$2.63M -$244K -8,962 -9%
Invesco
56
Invesco
Georgia
$2.52M -$76.1K -2,794 -3%
TA
57
Teachers Advisors
New York
$2.51M +$283K +10,400 +14%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.48M -$94.7K -3,478 -4%
CC
59
Cipher Capital
New York
$2.38M -$264K -9,706 -11%
First Trust Advisors
60
First Trust Advisors
Illinois
$2.37M -$433K -15,913 -16%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$2.33M -$8.17K -300 -0.4%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.26M – – –
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$2.14M +$21.8K +800 +1%
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.08M – – –
Norges Bank
65
Norges Bank
Norway
$2.01M -$1.59M -58,455 -46%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.86M -$360K -13,221 -17%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$1.79M – – –
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$1.69M -$1.66K -61 -0.1%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$1.64M +$1.52M +55,690 New
OAM
70
Oppenheimer Asset Management
New York
$1.57M +$258K +9,462 +21%
KeyBank National Association
71
KeyBank National Association
Ohio
$1.56M -$60.3K -2,213 -4%
CS
72
Credit Suisse
Switzerland
$1.38M -$75.3K -2,764 -6%
AF
73
AMG Funds
Connecticut
$1.32M -$22K -807 -2%
EGM
74
Engineers Gate Manager
New York
$1.2M +$1.12M +40,942 New
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.17M – – –
1 2
3
4 5

WERN Hedge Fund Activity: Q2 2017 in Review

163 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q2 2017, worth a combined $1.36B — up 8.8% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of WERN and 8 opened new positions — a net loss of 16 holders — while 55 trimmed existing stakes and 73 added.

The largest buyer was Wellington Management Group, adding an estimated $19.8M. The largest seller was Wedge Capital Management, exiting entirely with an estimated $28.5M sold.

  • 163 institutional investors held Werner Enterprises (WERN) as of Q2 2017, down from 179 in Q1 2017.
  • Funds reported $1.36B of Werner Enterprises stock for Q2 2017, up 8.8% quarter-over-quarter.
  • 8 funds opened new Werner Enterprises positions in Q2 2017 and 24 closed out, a net change of -16 holders.
  • The largest Werner Enterprises buyer in Q2 2017 was Wellington Management Group, an estimated $19.8M added.
  • The largest Werner Enterprises seller in Q2 2017 was Wedge Capital Management, an estimated $28.5M sold.

Based on aggregated 13F filings for Q2 2017.