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Werner Enterprises

171 hedge funds and large institutions have $1.12B invested in Werner Enterprises in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 59

8% less capital invested

Capital invested by funds: $1.22B → $1.12B (-$97M)

11% less funds holding

Funds holding: 192171 (-21)

53% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 36

70% less call options, than puts

Call options by funds: $294K | Put options by funds: $966K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
171
Holders Change
-21
Holders Change %
-10.94%
% of All Funds
4.56%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
70
Reduced
59
Closed
36
Calls
$294K
Puts
$966K
Net Calls
-$672K
Net Calls Change
-$697K
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$558K
MAM
102
Meeder Asset Management
Ohio
$554K -$198K -7,939 -25%
Axa
103
Axa
France
$552K -$923K -37,000 -61%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$494K +$536K +21,495 New
BA
105
BlackRock Advisors
Delaware
$471K +$14.8K +592 +3%
MSA
106
Mason Street Advisors
Wisconsin
$468K +$23K +922 +5%
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$454K +$121K +4,870 +33%
LMGAM
108
Liberty Mutual Group Asset Management
Massachusetts
$446K +$43.4K +1,741 +10%
HK
109
Horizon Kinetics
New York
$445K +$23.6K +948 +5%
FA
110
FDx Advisors
Illinois
$429K +$227K +9,110 +95%
GT
111
Glenmede Trust
Pennsylvania
$417K +$227K +9,110 +100%
Jacobs Levy Equity Management
112
Jacobs Levy Equity Management
New Jersey
$416K -$1.43M -57,512 -76%
SOMRS
113
State of Michigan Retirement System
Michigan
$411K
ASRS
114
Arizona State Retirement System
Arizona
$400K -$94.8K -3,800 -18%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$394K -$4.32M -173,135 -91%
Creative Planning
116
Creative Planning
Kansas
$379K +$4.99K +200 +1%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$372K -$29.6K -1,188 -7%
EGM
118
Engineers Gate Manager
New York
$366K +$397K +15,920 New
SG Americas Securities
119
SG Americas Securities
New York
$342K -$3.14K -126 -0.8%
SG
120
Societe Generale
$342K +$372K +14,903 New
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$338K +$9.03K +362 +3%
Legal & General Group
122
Legal & General Group
United Kingdom
$289K
O
123
OppenheimerFunds
New York
$287K +$41.8K +1,676 +16%
Citigroup
124
Citigroup
New York
$283K -$697K -27,957 -69%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$273K -$12.5K -500 -4%

WERN Hedge Fund Activity: Q2 2016 in Review

171 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q2 2016, worth a combined $1.12B — down 8% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of WERN and 17 opened new positions — a net loss of 19 holders — while 59 trimmed existing stakes and 70 added.

The largest buyer was Macquarie Group, adding an estimated $43.1M. The largest seller was Millennium Management, exiting entirely with an estimated $24.9M sold.

  • 171 institutional investors held Werner Enterprises (WERN) as of Q2 2016, down from 192 in Q1 2016.
  • Funds reported $1.12B of Werner Enterprises stock for Q2 2016, down 8% quarter-over-quarter.
  • 17 funds opened new Werner Enterprises positions in Q2 2016 and 36 closed out, a net change of -19 holders.
  • The largest Werner Enterprises buyer in Q2 2016 was Macquarie Group, an estimated $43.1M added.
  • The largest Werner Enterprises seller in Q2 2016 was Millennium Management, an estimated $24.9M sold.

Based on aggregated 13F filings for Q2 2016.