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Werner Enterprises

228 hedge funds and large institutions have $1.81B invested in Werner Enterprises in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 15

24% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $1.29M

15% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 73

11% more funds holding

Funds holding: 205228 (+23)

2.57% more ownership

Funds ownership: 65.88%68.45% (+2.6%)

2% less capital invested

Capital invested by funds: $1.84B → $1.81B (-$32M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
228
Holders Change
+23
Holders Change %
+11.22%
% of All Funds
5.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
84
Reduced
73
Closed
15
Calls
$1.6M
Puts
$1.29M
Net Calls
+$307K
Net Calls Change
-$248K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$5.48M -$686K -17,632 -11%
NC
52
Nicholas Company
Wisconsin
$5.2M -$11.7K -300 -0.2%
Invesco
53
Invesco
Georgia
$5.01M +$1.57M +40,283 +42%
RP
54
Rowlandmiller & Partners
Georgia
$4.41M +$63.4K +1,630 +1%
AIG
55
American International Group
New York
$4.36M -$178K -4,575 -4%
BCM
56
BlueCrest Capital Management
Jersey
$4.33M +$4.4M +113,158 +2,110%
TCIM
57
TIAA CREF Investment Management
New York
$4.11M -$69.7K -1,791 -2%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$4.03M +$1.64M +42,207 +62%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.87M -$127K -3,263 -3%
MWNA
60
Marshall Wace North America
New York
$3.85M -$148K -3,790 -3%
BCMNY
61
Buckingham Capital Management (New York)
New York
$3.78M -$565K -14,512 -12%
PPA
62
Parametric Portfolio Associates
Washington
$3.76M +$399K +10,242 +11%
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$3.71M +$3.96M +101,770 New
Renaissance Technologies
64
Renaissance Technologies
New York
$3.6M +$934K +24,000 +32%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$3.32M -$122K -3,139 -3%
SCM
66
Stevens Capital Management
Pennsylvania
$3.28M +$2.37M +60,859 +210%
CS
67
Credit Suisse
Switzerland
$3.14M -$1.27M -32,507 -27%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$3.13M +$54.5K +1,400 +2%
VIA
69
Vident Investment Advisory
Georgia
$3.06M -$214K -5,511 -6%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.98M +$101K +2,600 +3%
CEP
71
Chicago Equity Partners
Illinois
$2.85M +$725K +18,615 +31%
N
72
Nuveen
North Carolina
$2.83M +$275K +7,077 +10%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.65M -$99.1K -2,546 -3%
LCM
74
Laurion Capital Management
New York
$2.62M +$2.79M +71,773 New
CAM
75
Cortina Asset Management
Wisconsin
$2.6M +$2.77M +71,263 New

WERN Hedge Fund Activity: Q1 2018 in Review

228 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q1 2018, worth a combined $1.81B — down 1.7% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new WERN positions and 15 closed out — a net gain of 25 holders — while 84 added to existing stakes and 73 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $22.2M. The largest seller was Bank of New York Mellon, cutting an estimated $15.2M.

  • 228 institutional investors held Werner Enterprises (WERN) as of Q1 2018, up from 205 in Q4 2017.
  • Funds reported $1.81B of Werner Enterprises stock for Q1 2018, down 1.7% quarter-over-quarter.
  • 40 funds opened new Werner Enterprises positions in Q1 2018 and 15 closed out, a net change of +25 holders.
  • The largest Werner Enterprises buyer in Q1 2018 was OppenheimerFunds, an estimated $22.2M added.
  • The largest Werner Enterprises seller in Q1 2018 was Bank of New York Mellon, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2018.