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Werner Enterprises

205 hedge funds and large institutions have $1.7B invested in Werner Enterprises in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less funds holding

Funds holding: 216205 (-11)

21% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 34

79% less call options, than puts

Call options by funds: $644K | Put options by funds: $3.1M

Holders
205
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$644K
Puts
$3.1M
Net Calls
Net Calls Change

Top Buyers

1 +$112M
2 +$29.8M
3 +$25.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$18.7M
5
Ameriprise
Ameriprise
Minnesota
+$6.88M

Top Sellers

1 -$22.9M
2 -$9.66M
3 -$8.49M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.35M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.17M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.08M
52
$4.04M
53
$3.86M
54
$3.71M
55
$3.68M
56
$3.59M
57
$3.33M
58
$3.31M
59
$3.18M
60
$3.16M
61
$3.16M
62
$2.86M
63
$2.72M
64
$2.53M
65
$2.49M
66
$2.41M
67
$2.41M
68
$2.29M
69
$2.2M
70
$2.17M
71
$2.13M
72
$2.09M
73
$2.06M
74
$2.02M
75
$2.01M