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Werner Enterprises

205 hedge funds and large institutions have $1.84B invested in Werner Enterprises in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

7% more capital invested

Capital invested by funds: $1.72B → $1.84B (+$123M)

6% more funds holding

Funds holding: 193205 (+12)

0.77% more ownership

Funds ownership: 65.11%65.88% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 80

Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
72
Reduced
80
Closed
21
Calls
$555K
Puts
Net Calls
+$555K
Net Calls Change
-$861K
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
76
Daiwa Securities Group
Japan
$2.08M -$1.31M -36,100 -40%
Squarepoint
77
Squarepoint
New York
$1.95M +$1.84M +50,531 New
MIM
78
MetLife Investment Management
New Jersey
$1.95M +$1.83M +50,419 New
JP Morgan Chase
79
JP Morgan Chase
New York
$1.94M +$1.42M +39,081 +351%
First Trust Advisors
80
First Trust Advisors
Illinois
$1.85M -$324K -8,916 -16%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.79M
GC
82
Guggenheim Capital
Illinois
$1.71M -$1.19M -32,806 -43%
AF
83
AMG Funds
Connecticut
$1.67M -$27.4K -755 -2%
PCA
84
Personal Capital Advisors
California
$1.63M +$345K +9,495 +29%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$1.6M -$77.5K -2,133 -5%
Legal & General Group
86
Legal & General Group
United Kingdom
$1.57M -$23.7K -651 -2%
OSAM
87
O'Shaughnessy Asset Management
Connecticut
$1.57M +$1.1M +30,173 +287%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.55M
Comerica Bank
89
Comerica Bank
Texas
$1.48M +$12.7K +350 +1%
MOACM
90
Mutual of America Capital Management
New York
$1.45M +$96.6K +2,660 +8%
SIM
91
Spark Investment Management
New York
$1.43M
CI
92
Cigna Investments
Connecticut
$1.31M +$1.24M +34,055 New
AL
93
AJO LP
Pennsylvania
$1.31M +$271K +7,447 +28%
FQ
94
First Quadrant
California
$1.26M +$1.19M +32,651 New
ASRS
95
Arizona State Retirement System
Arizona
$1.25M +$249K +6,860 +27%
KeyBank National Association
96
KeyBank National Association
Ohio
$1.25M -$418K -11,500 -26%
Prudential Financial
97
Prudential Financial
New Jersey
$1.21M -$301K -8,290 -21%
TPSF
98
Texas Permanent School Fund
Texas
$1.17M -$87.1K -2,397 -7%
NAM
99
NorthCoast Asset Management
Connecticut
$1.17M +$1.1M +30,321 New
GH
100
GAM Holding
Switzerland
$1.17M +$1.1M +30,196 New

WERN Hedge Fund Activity: Q4 2017 in Review

205 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q4 2017, worth a combined $1.84B — up 7.1% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WERN positions and 21 closed out — a net gain of 13 holders — while 72 added to existing stakes and 80 trimmed.

The largest buyer was BlackRock, adding an estimated $14.8M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $15.9M sold.

  • 205 institutional investors held Werner Enterprises (WERN) as of Q4 2017, up from 193 in Q3 2017.
  • Funds reported $1.84B of Werner Enterprises stock for Q4 2017, up 7.1% quarter-over-quarter.
  • 34 funds opened new Werner Enterprises positions in Q4 2017 and 21 closed out, a net change of +13 holders.
  • The largest Werner Enterprises buyer in Q4 2017 was BlackRock, an estimated $14.8M added.
  • The largest Werner Enterprises seller in Q4 2017 was Intrinsic Edge Capital Management, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2017.