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Werner Enterprises

180 hedge funds and large institutions have $1.3B invested in Werner Enterprises in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 18

67.13% more ownership

Funds ownership: 0%67.13% (+67%)

20% more capital invested

Capital invested by funds: $1.09B → $1.3B (+$213M)

10% more funds holding

Funds holding: 163180 (+17)

13% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 63

Holders
180
Holders Change
+17
Holders Change %
+10.43%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
39
Increased
55
Reduced
63
Closed
18
Calls
$136K
Puts
Net Calls
+$136K
Net Calls Change
-$66K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
$678K +$326K +12,657 +102%
GCP
102
GSA Capital Partners
United Kingdom
$666K -$467K -18,100 -42%
QSS
103
Quantitative Systematic Strategies
Florida
$620K +$586K +22,734 New
BA
104
BlackRock Advisors
Delaware
$615K +$1.19K +46 +0.2%
FA
105
FDx Advisors
Illinois
$597K +$12.9K +501 +2%
GT
106
Glenmede Trust
Pennsylvania
$573K +$12.9K +501 +2%
VRS
107
Virginia Retirement Systems
Virginia
$566K +$541K +21,000 New
MSA
108
Mason Street Advisors
Wisconsin
$562K +$4.67K +181 +0.9%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$545K +$4.9K +190 +0.9%
ASRS
110
Arizona State Retirement System
Arizona
$539K +$67K +2,600 +15%
SSA
111
Schonfeld Strategic Advisors
New York
$539K +$516K +20,015 New
LMGAM
112
Liberty Mutual Group Asset Management
Massachusetts
$528K +$27.9K +1,084 +6%
UBS Group
113
UBS Group
Switzerland
$493K +$264K +10,249 +128%
SOMRS
114
State of Michigan Retirement System
Michigan
$484K
HSBC Holdings
115
HSBC Holdings
United Kingdom
$481K +$178K +6,906 +63%
AIP
116
Ameritas Investment Partners
Nebraska
$471K
SG Americas Securities
117
SG Americas Securities
New York
$468K +$202K +7,837 +82%
UBS AM
118
UBS AM
Illinois
$464K -$310K -12,038 -41%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$457K +$195K +7,547 +80%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$453K
Creative Planning
121
Creative Planning
Kansas
$445K +$258 +10 +0.1%
RQS
122
Ramsey Quantitative Systems
Kentucky
$444K +$425K +16,492 New
VOYA Investment Management
123
VOYA Investment Management
Georgia
$436K
HK
124
Horizon Kinetics
New York
$413K -$57.9K -2,248 -13%
O
125
OppenheimerFunds
New York
$413K +$45.5K +1,765 +13%

WERN Hedge Fund Activity: Q4 2016 in Review

180 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q4 2016, worth a combined $1.3B — up 20% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new WERN positions and 18 closed out — a net gain of 21 holders — while 55 added to existing stakes and 63 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $28.4M. The largest seller was Wedge Capital Management, cutting an estimated $14.2M.

  • 180 institutional investors held Werner Enterprises (WERN) as of Q4 2016, up from 163 in Q3 2016.
  • Funds reported $1.3B of Werner Enterprises stock for Q4 2016, up 20% quarter-over-quarter.
  • 39 funds opened new Werner Enterprises positions in Q4 2016 and 18 closed out, a net change of +21 holders.
  • The largest Werner Enterprises buyer in Q4 2016 was Bank of New York Mellon, an estimated $28.4M added.
  • The largest Werner Enterprises seller in Q4 2016 was Wedge Capital Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2016.