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Werner Enterprises

171 hedge funds and large institutions have $1.12B invested in Werner Enterprises in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 59

8% less capital invested

Capital invested by funds: $1.22B → $1.12B (-$97M)

11% less funds holding

Funds holding: 192171 (-21)

53% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 36

70% less call options, than puts

Call options by funds: $294K | Put options by funds: $966K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
171
Holders Change
-21
Holders Change %
-10.94%
% of All Funds
4.56%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
70
Reduced
59
Closed
36
Calls
$294K
Puts
$966K
Net Calls
-$672K
Net Calls Change
-$697K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
76
Invesco
Georgia
$1.46M +$260K +10,436 +20%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$1.41M -$181K -7,244 -11%
Two Sigma Investments
78
Two Sigma Investments
New York
$1.34M -$5.21M -208,962 -78%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$1.32M +$599 +24 +0%
GCP
80
GSA Capital Partners
United Kingdom
$1.17M +$322K +12,899 +34%
AAM
81
Aston Asset Management
Illinois
$1.14M +$25.4K +1,018 +2%
TU
82
TDAM USA
Ontario, Canada
$1.06M -$47.4K -1,902 -4%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.04M -$32.3K -1,296 -3%
AIM
84
Alambic Investment Management
California
$877K +$626K +25,100 +192%
BG
85
BlackRock Group
United Kingdom
$795K -$7.13K -286 -0.8%
KeyBank National Association
86
KeyBank National Association
Ohio
$786K +$155K +6,200 +22%
TPSF
87
Texas Permanent School Fund
Texas
$785K -$38.8K -1,554 -4%
CIA
88
Capital Impact Advisors
Massachusetts
$779K
Prudential Financial
89
Prudential Financial
New Jersey
$741K -$2.11M -84,610 -72%
MOACM
90
Mutual of America Capital Management
New York
$725K +$50.8K +2,038 +7%
UBS AM
91
UBS AM
Illinois
$696K +$24.4K +977 +3%
CFC
92
Coyle Financial Counsel
Illinois
$682K -$458K -18,359 -38%
N
93
Nuveen
North Carolina
$667K -$3.39K -136 -0.5%
LG
94
Leuthold Group
Minnesota
$638K -$11.6K -464 -2%
Walleye Trading
95
Walleye Trading
New York
$597K +$412K +16,534 +175%
Canada Life
96
Canada Life
Manitoba, Canada
$588K +$535K +21,463 +516%
PP
97
Paloma Partners
Connecticut
$585K -$218K -8,749 -26%
BlackRock
98
BlackRock
New York
$583K +$196K +7,865 +45%
AG
99
Aperio Group
California
$581K +$126K +5,054 +25%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$574K +$47.6K +1,910 +8%

WERN Hedge Fund Activity: Q2 2016 in Review

171 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q2 2016, worth a combined $1.12B — down 8% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of WERN and 17 opened new positions — a net loss of 19 holders — while 59 trimmed existing stakes and 70 added.

The largest buyer was Macquarie Group, adding an estimated $43.1M. The largest seller was Millennium Management, exiting entirely with an estimated $24.9M sold.

  • 171 institutional investors held Werner Enterprises (WERN) as of Q2 2016, down from 192 in Q1 2016.
  • Funds reported $1.12B of Werner Enterprises stock for Q2 2016, down 8% quarter-over-quarter.
  • 17 funds opened new Werner Enterprises positions in Q2 2016 and 36 closed out, a net change of -19 holders.
  • The largest Werner Enterprises buyer in Q2 2016 was Macquarie Group, an estimated $43.1M added.
  • The largest Werner Enterprises seller in Q2 2016 was Millennium Management, an estimated $24.9M sold.

Based on aggregated 13F filings for Q2 2016.