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Werner Enterprises

180 hedge funds and large institutions have $1.3B invested in Werner Enterprises in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 18

67.13% more ownership

Funds ownership: 0%67.13% (+67%)

20% more capital invested

Capital invested by funds: $1.09B → $1.3B (+$213M)

10% more funds holding

Funds holding: 163180 (+17)

13% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 63

Holders
180
Holders Change
+17
Holders Change %
+10.43%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
39
Increased
55
Reduced
63
Closed
18
Calls
$136K
Puts
Net Calls
+$136K
Net Calls Change
-$66K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$1.65M +$1.2M +46,433 +318%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$1.55M +$3.17K +123 +0.2%
Deutsche Bank
78
Deutsche Bank
Germany
$1.53M -$5.84M -226,759 -80%
KeyBank National Association
79
KeyBank National Association
Ohio
$1.5M +$554K +21,500 +63%
AG
80
Aperio Group
California
$1.44M +$732K +28,404 +113%
EAM
81
EverPoint Asset Management
Connecticut
$1.35M +$1.29M +50,000 New
Fisher Asset Management
82
Fisher Asset Management
Washington
$1.26M -$1.15M -44,652 -49%
AF
83
AMG Funds
Connecticut
$1.25M -$43.1K -1,671 -3%
SCM
84
Stevens Capital Management
Pennsylvania
$1.23M -$399K -15,465 -25%
PP
85
Paloma Partners
Connecticut
$1.11M -$82.6K -3,204 -7%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.08M +$1.03M +40,000 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.07M
Citadel Advisors
88
Citadel Advisors
Florida
$1.04M +$991K +38,438 New
BG
89
BlackRock Group
United Kingdom
$990K +$51.4K +1,995 +6%
TU
90
TDAM USA
Ontario, Canada
$983K -$230K -8,907 -20%
CIA
91
Capital Impact Advisors
Massachusetts
$914K
MOACM
92
Mutual of America Capital Management
New York
$886K -$8.66K -336 -1%
TPSF
93
Texas Permanent School Fund
Texas
$878K -$37.3K -1,448 -4%
MAM
94
Meeder Asset Management
Ohio
$802K +$767K +29,776 New
N
95
Nuveen
North Carolina
$780K -$1.86K -72 -0.2%
Prudential Financial
96
Prudential Financial
New Jersey
$760K -$275K -10,680 -27%
VKH
97
Virtu KCG Holdings
New York
$739K +$706K +27,409 New
BlackRock
98
BlackRock
New York
$705K -$18.9K -733 -3%
Canada Life
99
Canada Life
Manitoba, Canada
$697K -$90.2K -3,500 -12%
CFC
100
Coyle Financial Counsel
Illinois
$682K -$120K -4,655 -16%

WERN Hedge Fund Activity: Q4 2016 in Review

180 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q4 2016, worth a combined $1.3B — up 20% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new WERN positions and 18 closed out — a net gain of 21 holders — while 55 added to existing stakes and 63 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $28.4M. The largest seller was Wedge Capital Management, cutting an estimated $14.2M.

  • 180 institutional investors held Werner Enterprises (WERN) as of Q4 2016, up from 163 in Q3 2016.
  • Funds reported $1.3B of Werner Enterprises stock for Q4 2016, up 20% quarter-over-quarter.
  • 39 funds opened new Werner Enterprises positions in Q4 2016 and 18 closed out, a net change of +21 holders.
  • The largest Werner Enterprises buyer in Q4 2016 was Bank of New York Mellon, an estimated $28.4M added.
  • The largest Werner Enterprises seller in Q4 2016 was Wedge Capital Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2016.