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Werner Enterprises

228 hedge funds and large institutions have $1.81B invested in Werner Enterprises in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 15

24% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $1.29M

15% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 73

11% more funds holding

Funds holding: 205228 (+23)

2.57% more ownership

Funds ownership: 65.88%68.45% (+2.6%)

2% less capital invested

Capital invested by funds: $1.84B → $1.81B (-$32M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
228
Holders Change
+23
Holders Change %
+11.22%
% of All Funds
5.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
84
Reduced
73
Closed
15
Calls
$1.6M
Puts
$1.29M
Net Calls
+$307K
Net Calls Change
-$248K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$2.6M +$817K +20,987 +42%
Allianz Asset Management
77
Allianz Asset Management
Germany
$2.58M +$2.75M +70,711 New
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$2.42M +$2.05M +52,552 +379%
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.33M -$252K -6,470 -9%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$2.29M
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$2.16M -$11.4K -294 -0.5%
Man Group
82
Man Group
United Kingdom
$2.16M +$2.31M +59,300 New
DWA
83
Dorsey Wright & Associates
California
$2.15M +$25.1K +644 +1%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$2.12M +$4.01K +103 +0.2%
Daiwa Securities Group
85
Daiwa Securities Group
Japan
$1.97M
JIR
86
James Investment Research
Ohio
$1.97M +$2.1M +53,843 New
PCA
87
Personal Capital Advisors
California
$1.94M +$427K +10,969 +26%
MIM
88
MetLife Investment Management
New Jersey
$1.83M -$13.4K -344 -0.7%
NAM
89
NorthCoast Asset Management
Connecticut
$1.72M +$653K +16,767 +55%
ARTA
90
A.R.T. Advisors
New York
$1.71M +$1.43M +36,800 +365%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.69M
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$1.69M +$212K +5,457 +13%
First Trust Advisors
93
First Trust Advisors
Illinois
$1.68M -$74.4K -1,912 -4%
Legal & General Group
94
Legal & General Group
United Kingdom
$1.62M +$149K +3,840 +9%
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
$1.59M +$1.7M +43,596 New
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$1.57M +$1.55M +39,898 +1,310%
AF
97
AMG Funds
Connecticut
$1.52M -$64.3K -1,653 -4%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$1.46M
3C
99
361 Capital
Colorado
$1.4M +$1.49M +38,273 New
SEI Investments
100
SEI Investments
Pennsylvania
$1.38M +$1.47M +37,708 +179,562%

WERN Hedge Fund Activity: Q1 2018 in Review

228 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q1 2018, worth a combined $1.81B — down 1.7% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new WERN positions and 15 closed out — a net gain of 25 holders — while 84 added to existing stakes and 73 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $22.2M. The largest seller was Bank of New York Mellon, cutting an estimated $15.2M.

  • 228 institutional investors held Werner Enterprises (WERN) as of Q1 2018, up from 205 in Q4 2017.
  • Funds reported $1.81B of Werner Enterprises stock for Q1 2018, down 1.7% quarter-over-quarter.
  • 40 funds opened new Werner Enterprises positions in Q1 2018 and 15 closed out, a net change of +25 holders.
  • The largest Werner Enterprises buyer in Q1 2018 was OppenheimerFunds, an estimated $22.2M added.
  • The largest Werner Enterprises seller in Q1 2018 was Bank of New York Mellon, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2018.