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Werner Enterprises

220 hedge funds and large institutions have $1.49B invested in Werner Enterprises in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 84 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,393% more call options, than puts

Call options by funds: $7.13M | Put options by funds: $286K

1.39% more ownership

Funds ownership: 67.04%68.44% (+1.4%)

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

2% less funds holding

Funds holding: 224220 (-4)

8% less capital invested

Capital invested by funds: $1.61B → $1.49B (-$127M)

15% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 84

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
220
Holders Change
-4
Holders Change %
-1.79%
% of All Funds
4.78%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
71
Reduced
84
Closed
34
Calls
$7.13M
Puts
$286K
Net Calls
+$6.84M
Net Calls Change
+$6.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$4.39M +$1.13M +34,920 +33%
CS
52
Credit Suisse
Switzerland
$3.75M +$453K +14,053 +13%
RP
53
Rowlandmiller & Partners
Georgia
$3.73M -$36.3K -1,125 -0.9%
Mariner
54
Mariner
Kansas
$3.52M +$3.65M +113,148 New
AIG
55
American International Group
New York
$3.5M -$109K -3,380 -3%
Lazard Asset Management
56
Lazard Asset Management
New York
$3.48M
AllianceBernstein
57
AllianceBernstein
Tennessee
$3.32M -$242K -7,500 -7%
Barrow, Hanley, Mewhinney & Strauss
58
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.3M -$131K -4,064 -4%
PPA
59
Parametric Portfolio Associates
Washington
$3.16M -$168K -5,197 -5%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.05M -$91.7K -2,844 -3%
Hotchkis & Wiley Capital Management
61
Hotchkis & Wiley Capital Management
California
$2.85M +$2.96M +91,870 New
Morgan Stanley
62
Morgan Stanley
New York
$2.68M -$2.72M -84,332 -49%
Wells Fargo
63
Wells Fargo
California
$2.67M -$57K -1,766 -2%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.65M +$29K +900 +1%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$2.59M -$3.15M -97,509 -54%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$2.46M -$3.23K -100 -0.1%
KCM
67
Kennedy Capital Management
Missouri
$2.34M -$1.55M -48,137 -39%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.17M -$53.5K -1,658 -2%
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$2.06M
OAM
70
Oppenheimer Asset Management
New York
$1.96M -$56.6K -1,756 -3%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$1.96M +$66.5K +2,063 +3%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$1.9M -$602K -18,650 -23%
UH
73
Unigestion Holding
Switzerland
$1.89M +$1.96M +60,700 New
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.74M +$423K +13,100 +30%
SEI Investments
75
SEI Investments
Pennsylvania
$1.68M +$584K +18,096 +50%

WERN Hedge Fund Activity: Q2 2019 in Review

220 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q2 2019, worth a combined $1.49B — down 7.9% from $1.61B a quarter earlier.

Fund positioning in WERN was balanced in Q2 2019: 34 funds opened new positions, 34 closed out, 71 added to existing stakes and 84 trimmed.

The largest buyer was Nuance Investments, adding an estimated $46.1M. The largest seller was BlackRock, cutting an estimated $10.3M.

  • 220 institutional investors held Werner Enterprises (WERN) as of Q2 2019, down from 224 in Q1 2019.
  • Funds reported $1.49B of Werner Enterprises stock for Q2 2019, down 7.9% quarter-over-quarter.
  • 34 funds opened new Werner Enterprises positions in Q2 2019 and 34 closed out, a net change of 0 holders.
  • The largest Werner Enterprises buyer in Q2 2019 was Nuance Investments, an estimated $46.1M added.
  • The largest Werner Enterprises seller in Q2 2019 was BlackRock, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2019.