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Werner Enterprises

205 hedge funds and large institutions have $1.7B invested in Werner Enterprises in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less funds holding

Funds holding: 216205 (-11)

21% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 34

79% less call options, than puts

Call options by funds: $644K | Put options by funds: $3.1M

Holders
205
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$644K
Puts
$3.1M
Net Calls
Net Calls Change

Top Buyers

1 +$112M
2 +$29.8M
3 +$25.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$18.7M
5
Ameriprise
Ameriprise
Minnesota
+$6.88M

Top Sellers

1 -$22.9M
2 -$9.66M
3 -$8.49M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.35M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.17M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.91M
77
$1.86M
78
$1.8M
79
$1.67M
80
$1.66M
81
$1.64M
82
$1.63M
83
$1.62M
84
$1.61M
85
$1.49M
86
$1.45M
87
$1.37M
88
$1.31M
89
$1.28M
90
$1.2M
91
$1.15M
92
$1.14M
93
$1.06M
94
$1.02M
95
$996K
96
$994K
97
$981K
98
$968K
99
$935K
100
$907K