Werner Enterprises
WERN
193 hedge funds and large institutions have $1.72B invested in Werner Enterprises in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 16 closing their positions.
206% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 16
123% more call options, than puts
Call options by funds: $2.57M | Put options by funds: $1.16M
26% more capital invested
Capital invested by funds: $1.36B → $1.72B (+$355M)
18% more funds holding
Funds holding: 163 → 193 (+30)
5% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 59
0.75% more ownership
Funds ownership: 64.37% → 65.11% (+0.75%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$20M |
| 2 |
Goldman Sachs
New York
|
+$19.3M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$13.8M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$13.1M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$27.6M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$23.8M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$15.3M |
| 4 |
Two Sigma Investments
New York
|
-$11.7M |
| 5 |
PC
Precocity Capital
Stamford,
Connecticut
|
-$10.3M |
WERN Hedge Fund Activity: Q3 2017 in Review
193 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q3 2017, worth a combined $1.72B — up 26% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new WERN positions and 16 closed out — a net gain of 33 holders — while 62 added to existing stakes and 59 trimmed.
The largest buyer was Millennium Management, adding an estimated $20M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $27.6M sold.
- 193 institutional investors held Werner Enterprises (WERN) as of Q3 2017, up from 163 in Q2 2017.
- Funds reported $1.72B of Werner Enterprises stock for Q3 2017, up 26% quarter-over-quarter.
- 49 funds opened new Werner Enterprises positions in Q3 2017 and 16 closed out, a net change of +33 holders.
- The largest Werner Enterprises buyer in Q3 2017 was Millennium Management, an estimated $20M added.
- The largest Werner Enterprises seller in Q3 2017 was Epoch Investment Partners, an estimated $27.6M sold.
Based on aggregated 13F filings for Q3 2017.