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Werner Enterprises

216 hedge funds and large institutions have $1.6B invested in Werner Enterprises in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $4.5M | Put options by funds: $1.79M

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

6% more funds holding

Funds holding: 204216 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $1.61B → $1.6B (-$9.23M)

3% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 80

2.36% less ownership

Funds ownership: 66.07%63.71% (-2.4%)

Holders
216
Holders Change
+12
Holders Change %
+5.88%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
78
Reduced
80
Closed
13
Calls
$4.5M
Puts
$1.79M
Net Calls
+$2.71M
Net Calls Change
-$269K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
76
Squarepoint
New York
$2.12M +$2.13M +58,163 New
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$2.06M
Legal & General Group
78
Legal & General Group
United Kingdom
$2.02M +$28.6K +783 +1%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$1.9M +$113K +3,101 +6%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.88M -$21.9K -600 -1%
Barclays
81
Barclays
United Kingdom
$1.8M +$419K +11,443 +30%
Hotchkis & Wiley Capital Management
82
Hotchkis & Wiley Capital Management
California
$1.73M -$1.62M -44,270 -48%
KCM
83
Kennedy Capital Management
Missouri
$1.73M -$44.3K -1,212 -2%
CSS
84
Cubist Systematic Strategies
Connecticut
$1.69M +$1.7M +46,368 New
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$1.67M +$1.68M +45,947 New
Renaissance Technologies
86
Renaissance Technologies
New York
$1.66M -$494K -13,500 -23%
GC
87
Guggenheim Capital
Illinois
$1.66M +$263K +7,180 +19%
MIM
88
MetLife Investment Management
New Jersey
$1.63M -$12.2K -334 -0.7%
Deutsche Bank
89
Deutsche Bank
Germany
$1.41M +$940K +25,706 +199%
DA
90
Duality Advisers
Florida
$1.39M +$708K +19,358 +103%
1SAMC
91
12th Street Asset Management Company
Tennessee
$1.29M
VRS
92
Virginia Retirement Systems
Virginia
$1.26M +$293K +8,000 +30%
GCP
93
GSA Capital Partners
United Kingdom
$1.2M +$1.21M +32,959 New
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.19M -$197K -5,398 -14%
OTPPB
95
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.18M +$121K +3,319 +11%
KeyBank National Association
96
KeyBank National Association
Ohio
$1.16M -$53K -1,450 -4%
PI
97
PEAK6 Investments
Illinois
$1.16M -$254K -6,946 -18%
CIM
98
Cambria Investment Management
California
$1.15M +$1.15M +31,464 New
Prudential Financial
99
Prudential Financial
New Jersey
$1.14M +$87.8K +2,400 +8%
TPSF
100
Texas Permanent School Fund
Texas
$1.1M +$5.63K +154 +0.5%

WERN Hedge Fund Activity: Q4 2019 in Review

216 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q4 2019, worth a combined $1.6B — down 0.57% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new WERN positions and 13 closed out — a net gain of 19 holders — while 78 added to existing stakes and 80 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $23.6M. The largest seller was Fairpointe Capital, cutting an estimated $32.4M.

  • 216 institutional investors held Werner Enterprises (WERN) as of Q4 2019, up from 204 in Q3 2019.
  • Funds reported $1.6B of Werner Enterprises stock for Q4 2019, down 0.57% quarter-over-quarter.
  • 32 funds opened new Werner Enterprises positions in Q4 2019 and 13 closed out, a net change of +19 holders.
  • The largest Werner Enterprises buyer in Q4 2019 was Goldman Sachs, an estimated $23.6M added.
  • The largest Werner Enterprises seller in Q4 2019 was Fairpointe Capital, an estimated $32.4M sold.

Based on aggregated 13F filings for Q4 2019.