Werner Enterprises
WERN
179 hedge funds and large institutions have $1.05B invested in Werner Enterprises in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 22 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 60
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
0% more funds holding
Funds holding: 179 → 179 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $1.11B → $1.05B (-$55.7M)
66% less call options, than puts
Call options by funds: $354K | Put options by funds: $1.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$27.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$22.5M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$16.5M |
| 4 |
RA
Royce & Associates
New York
|
+$14.2M |
| 5 |
Bank of New York Mellon
New York
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$30.5M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$19.2M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$15.5M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$9.5M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$8.37M |
WERN Hedge Fund Activity: Q4 2015 in Review
179 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q4 2015, worth a combined $1.05B — down 5% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new WERN positions and 22 closed out — a net gain of 2 holders — while 70 added to existing stakes and 60 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $27.2M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $30.5M sold.
- 179 institutional investors held Werner Enterprises (WERN) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $1.05B of Werner Enterprises stock for Q4 2015, down 5% quarter-over-quarter.
- 24 funds opened new Werner Enterprises positions in Q4 2015 and 22 closed out, a net change of +2 holders.
- The largest Werner Enterprises buyer in Q4 2015 was Balyasny Asset Management, an estimated $27.2M added.
- The largest Werner Enterprises seller in Q4 2015 was Westfield Capital Management, an estimated $30.5M sold.
Based on aggregated 13F filings for Q4 2015.