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Werner Enterprises

216 hedge funds and large institutions have $1.6B invested in Werner Enterprises in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $4.5M | Put options by funds: $1.79M

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

6% more funds holding

Funds holding: 204216 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $1.61B → $1.6B (-$9.23M)

3% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 80

2.36% less ownership

Funds ownership: 66.07%63.71% (-2.4%)

Holders
216
Holders Change
+12
Holders Change %
+5.88%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
78
Reduced
80
Closed
13
Calls
$4.5M
Puts
$1.79M
Net Calls
+$2.71M
Net Calls Change
-$269K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$4.93M +$605K +16,541 +14%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$4.76M -$1.19M -32,509 -20%
RP
53
Rowlandmiller & Partners
Georgia
$4.46M +$89.1K +2,435 +2%
Invesco
54
Invesco
Georgia
$4.39M -$660K -18,052 -13%
Allianz Asset Management
55
Allianz Asset Management
Germany
$4.16M -$7.21M -197,113 -63%
AIG
56
American International Group
New York
$4.12M +$11.4K +312 +0.3%
PPA
57
Parametric Portfolio Associates
Washington
$3.56M -$422K -11,534 -11%
LSV Asset Management
58
LSV Asset Management
Illinois
$3.42M -$7.9M -215,900 -70%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.22M -$169K -4,614 -5%
Two Sigma Investments
60
Two Sigma Investments
New York
$3.16M -$144K -3,939 -4%
MOACM
61
Mutual of America Capital Management
New York
$3.15M +$1.72M +47,033 +119%
Swiss National Bank
62
Swiss National Bank
Switzerland
$3.13M +$32.9K +900 +1%
Man Group
63
Man Group
United Kingdom
$3.08M -$1.22M -33,356 -28%
Holocene Advisors
64
Holocene Advisors
New York
$3.04M -$372K -10,158 -11%
Millennium Management
65
Millennium Management
New York
$3.03M -$3.43M -93,835 -53%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$2.87M -$7.32K -200 -0.3%
VIA
67
Vident Investment Advisory
Georgia
$2.6M +$2.62M +71,567 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.52M -$50.1K -1,370 -2%
JP Morgan Chase
69
JP Morgan Chase
New York
$2.48M -$22.8K -623 -0.9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
70
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.44M +$2.45M +67,000 New
FT
71
Fiduciary Trust
Massachusetts
$2.41M +$507K +13,849 +26%
First Trust Advisors
72
First Trust Advisors
Illinois
$2.31M -$4.49M -122,637 -66%
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$2.2M +$1.64M +44,922 +291%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.14M -$889K -24,298 -29%
CS
75
Credit Suisse
Switzerland
$2.12M +$587K +16,033 +38%

WERN Hedge Fund Activity: Q4 2019 in Review

216 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q4 2019, worth a combined $1.6B — down 0.57% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new WERN positions and 13 closed out — a net gain of 19 holders — while 78 added to existing stakes and 80 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $23.6M. The largest seller was Fairpointe Capital, cutting an estimated $32.4M.

  • 216 institutional investors held Werner Enterprises (WERN) as of Q4 2019, up from 204 in Q3 2019.
  • Funds reported $1.6B of Werner Enterprises stock for Q4 2019, down 0.57% quarter-over-quarter.
  • 32 funds opened new Werner Enterprises positions in Q4 2019 and 13 closed out, a net change of +19 holders.
  • The largest Werner Enterprises buyer in Q4 2019 was Goldman Sachs, an estimated $23.6M added.
  • The largest Werner Enterprises seller in Q4 2019 was Fairpointe Capital, an estimated $32.4M sold.

Based on aggregated 13F filings for Q4 2019.