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Werner Enterprises

228 hedge funds and large institutions have $1.81B invested in Werner Enterprises in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 15

24% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $1.29M

15% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 73

11% more funds holding

Funds holding: 205228 (+23)

2.57% more ownership

Funds ownership: 65.88%68.45% (+2.6%)

2% less capital invested

Capital invested by funds: $1.84B → $1.81B (-$32M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
228
Holders Change
+23
Holders Change %
+11.22%
% of All Funds
5.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
84
Reduced
73
Closed
15
Calls
$1.6M
Puts
$1.29M
Net Calls
+$307K
Net Calls Change
-$248K
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
101
Mutual of America Capital Management
New York
$1.35M -$19.1K -492 -1%
Walleye Trading
102
Walleye Trading
New York
$1.34M +$1.42M +36,593 New
Comerica Bank
103
Comerica Bank
Texas
$1.32M +$2.96K +76 +0.2%
Barclays
104
Barclays
United Kingdom
$1.32M +$880K +22,616 +166%
SCA
105
Secor Capital Advisors
New York
$1.28M +$1.37M +35,092 New
CIC
106
Chase Investment Counsel
Virginia
$1.25M +$1.33M +34,290 New
CI
107
Cigna Investments
Connecticut
$1.24M
Squarepoint
108
Squarepoint
New York
$1.23M -$652K -16,744 -33%
FQ
109
First Quadrant
California
$1.19M
QT
110
Quantbot Technologies
New York
$1.19M +$1.27M +32,514 New
Prudential Financial
111
Prudential Financial
New Jersey
$1.14M -$4.13K -106 -0.3%
ASRS
112
Arizona State Retirement System
Arizona
$1.11M -$74K -1,900 -6%
GCP
113
GSA Capital Partners
United Kingdom
$1.09M -$1.78M -45,722 -61%
TPSF
114
Texas Permanent School Fund
Texas
$1.08M -$22.5K -578 -2%
USAA
115
United Services Automobile Association
Texas
$1.07M +$1.14M +29,283 New
WIC
116
Water Island Capital
New York
$1.06M +$1.13M +29,120 New
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$998K +$12.6K +324 +1%
Canada Life
118
Canada Life
Manitoba, Canada
$943K +$20.1K +517 +2%
TI
119
Trexquant Investment
Connecticut
$927K +$636K +16,340 +180%
GAM
120
Gotham Asset Management
New York
$889K -$1.65M -42,426 -64%
EGM
121
Engineers Gate Manager
New York
$880K -$1.85M -47,509 -66%
VRS
122
Virginia Retirement Systems
Virginia
$861K +$327K +8,400 +55%
GH
123
GAM Holding
Switzerland
$857K -$262K -6,725 -22%
Verition Fund Management
124
Verition Fund Management
Connecticut
$850K +$597K +15,350 +194%
KeyBank National Association
125
KeyBank National Association
Ohio
$840K -$358K -9,200 -29%

WERN Hedge Fund Activity: Q1 2018 in Review

228 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q1 2018, worth a combined $1.81B — down 1.7% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new WERN positions and 15 closed out — a net gain of 25 holders — while 84 added to existing stakes and 73 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $22.2M. The largest seller was Bank of New York Mellon, cutting an estimated $15.2M.

  • 228 institutional investors held Werner Enterprises (WERN) as of Q1 2018, up from 205 in Q4 2017.
  • Funds reported $1.81B of Werner Enterprises stock for Q1 2018, down 1.7% quarter-over-quarter.
  • 40 funds opened new Werner Enterprises positions in Q1 2018 and 15 closed out, a net change of +25 holders.
  • The largest Werner Enterprises buyer in Q1 2018 was OppenheimerFunds, an estimated $22.2M added.
  • The largest Werner Enterprises seller in Q1 2018 was Bank of New York Mellon, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2018.