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Werner Enterprises

220 hedge funds and large institutions have $1.49B invested in Werner Enterprises in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 84 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,393% more call options, than puts

Call options by funds: $7.13M | Put options by funds: $286K

1.39% more ownership

Funds ownership: 67.04%68.44% (+1.4%)

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

2% less funds holding

Funds holding: 224220 (-4)

8% less capital invested

Capital invested by funds: $1.61B → $1.49B (-$127M)

15% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 84

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
220
Holders Change
-4
Holders Change %
-1.79%
% of All Funds
4.78%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
71
Reduced
84
Closed
34
Calls
$7.13M
Puts
$286K
Net Calls
+$6.84M
Net Calls Change
+$6.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$1.63M +$145K +4,483 +9%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.62M +$4.52K +140 +0.3%
Legal & General Group
78
Legal & General Group
United Kingdom
$1.59M
Deutsche Bank
79
Deutsche Bank
Germany
$1.57M +$737K +22,857 +82%
FT
80
Fiduciary Trust
Massachusetts
$1.5M +$241K +7,486 +18%
RJA
81
Raymond James & Associates
Florida
$1.45M +$939K +29,103 +165%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$1.44M +$1.5M +46,411 New
MIM
83
MetLife Investment Management
New Jersey
$1.4M -$29.3K -909 -2%
SCM
84
Stevens Capital Management
Pennsylvania
$1.37M -$164K -5,094 -10%
GC
85
Guggenheim Capital
Illinois
$1.35M -$533K -16,523 -27%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$1.35M +$79.2K +2,457 +6%
Holocene Advisors
87
Holocene Advisors
New York
$1.34M +$483K +14,988 +54%
JP Morgan Chase
88
JP Morgan Chase
New York
$1.33M +$127K +3,949 +10%
KBC Group
89
KBC Group
Belgium
$1.3M +$1.35M +41,904 New
IA
90
IndexIQ Advisors
New York
$1.3M -$133K -4,133 -9%
Daiwa Securities Group
91
Daiwa Securities Group
Japan
$1.23M
MOACM
92
Mutual of America Capital Management
New York
$1.19M -$14.1K -437 -1%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.14M -$107K -3,317 -8%
KeyBank National Association
94
KeyBank National Association
Ohio
$1.12M +$177K +5,475 +18%
ASRS
95
Arizona State Retirement System
Arizona
$977K +$2.19K +68 +0.2%
GIM
96
Groesbeck Investment Management
New Jersey
$932K +$968K +30,000 New
Prudential Financial
97
Prudential Financial
New Jersey
$929K -$5.28M -163,650 -85%
TPSF
98
Texas Permanent School Fund
Texas
$914K -$8.58K -266 -0.9%
Asset Management One
99
Asset Management One
Japan
$893K
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$886K +$693K +21,500 +307%

WERN Hedge Fund Activity: Q2 2019 in Review

220 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q2 2019, worth a combined $1.49B — down 7.9% from $1.61B a quarter earlier.

Fund positioning in WERN was balanced in Q2 2019: 34 funds opened new positions, 34 closed out, 71 added to existing stakes and 84 trimmed.

The largest buyer was Nuance Investments, adding an estimated $46.1M. The largest seller was BlackRock, cutting an estimated $10.3M.

  • 220 institutional investors held Werner Enterprises (WERN) as of Q2 2019, down from 224 in Q1 2019.
  • Funds reported $1.49B of Werner Enterprises stock for Q2 2019, down 7.9% quarter-over-quarter.
  • 34 funds opened new Werner Enterprises positions in Q2 2019 and 34 closed out, a net change of 0 holders.
  • The largest Werner Enterprises buyer in Q2 2019 was Nuance Investments, an estimated $46.1M added.
  • The largest Werner Enterprises seller in Q2 2019 was BlackRock, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2019.