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Werner Enterprises
WERN

Overview Fund Activity

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
Holders
216
Holders Change
+12
Holders Change %
+5.88%
% of All Funds
4.27%
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

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$63.5M
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$21.1M
3
Macquarie Group
3
Macquarie Group
Australia
$84.4M
4
WG
4
Winton Group
United Kingdom
$11M
5
Victory Capital Management
5
Victory Capital Management
Texas
$110M

Top Sellers

1
FC
1
Fairpointe Capital
Illinois
$39.3M
2
NI
2
Nuance Investments
Missouri
$6.38M
3
CVA
3
Ceredex Value Advisors
Florida
$790K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$65.6M
5
HA
5
Homestead Advisers
Virginia
$8.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
76
Squarepoint
New York
$2.12M +$2.12M +58,163 New
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$2.07M – – –
Legal & General Group
78
Legal & General Group
United Kingdom
$2.02M +$28.5K +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 -$21.8K -600 -1%
Barclays
81
Barclays
United Kingdom
$1.8M +$417K +11,443 +30%
Hotchkis & Wiley Capital Management
82
Hotchkis & Wiley Capital Management
California
$1.73M -$1.61M -44,270 -48%
KCM
83
Kennedy Capital Management
Missouri
$1.73M -$44.1K -1,212 -2%
CSS
84
Cubist Systematic Strategies
Connecticut
$1.69M +$1.69M +46,368 New
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$1.67M +$1.67M +45,947 New
Renaissance Technologies
86
Renaissance Technologies
New York
$1.66M -$491K -13,500 -23%
GC
87
Guggenheim Capital
Illinois
$1.66M +$261K +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 +$935K +25,706 +199%
DA
90
Duality Advisers
Florida
$1.39M +$704K +19,358 +103%
1SAMC
91
12th Street Asset Management Company
Tennessee
$1.29M – – –
VRS
92
Virginia Retirement Systems
Virginia
$1.26M +$291K +8,000 +30%
GCP
93
GSA Capital Partners
United Kingdom
$1.2M +$1.2M +32,959 New
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.19M -$196K -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 -$52.8K -1,450 -4%
PI
97
PEAK6 Investments
Illinois
$1.16M -$253K -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 +$87.3K +2,400 +8%
TPSF
100
Texas Permanent School Fund
Texas
$1.1M +$5.6K +154 +0.5%
2 3
4
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