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Werner Enterprises
WERN

228 hedge funds and large institutions have $1.43B invested in Werner Enterprises in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 91 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $3.79M | Put options by funds: $1.34M

5% less funds holding

Funds holding: 240 → 228 (-12)

5.22% less ownership

Funds ownership: 73.05% → 67.83% (-5.2%)

23% less capital invested

Capital invested by funds: $1.85B → $1.43B (-$424M)

25% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 44

25% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 91

Holders
228
Holders Change
-12
Holders Change %
-5%
% of All Funds
5.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
68
Reduced
91
Closed
44
Calls
$3.79M
Puts
$1.34M
Net Calls
+$2.45M
Net Calls Change
+$323K

Top Buyers

Rank Fund Capital Flow
1
ICOM
Investment Counselors of Maryland
Maryland
+$14.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.03M
3
NI
Nuance Investments
Missouri
+$5.95M
4
STMM
South Texas Money Management
Texas
+$5.43M
5
Victory Capital Management
Victory Capital Management
Texas
+$5.15M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$42.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$40.3M
3
WMSA
Weiss Multi-Strategy Advisers
New York
-$15.9M
4
Morgan Stanley
Morgan Stanley
New York
-$10M
5
Stifel Financial
Stifel Financial
Missouri
-$7.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$853K +$30.6K +939 +3%
MSE
102
MUFG Securities EMEA
United Kingdom
$827K – – –
SSA
103
Schonfeld Strategic Advisors
New York
$825K +$911K +27,938 New
Renaissance Technologies
104
Renaissance Technologies
New York
$808K -$437K -13,396 -33%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$804K -$1.34K -41 -0.2%
Lazard Asset Management
106
Lazard Asset Management
New York
$801K +$885K +27,145 New
Squarepoint
107
Squarepoint
New York
$768K -$622K -19,073 -42%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$761K -$179K -5,503 -18%
Canada Life
109
Canada Life
Manitoba, Canada
$759K +$58K +1,780 +7%
QIM
110
Quantitative Investment Management
Virginia
$708K +$782K +24,000 New
VRS
111
Virginia Retirement Systems
Virginia
$706K +$9.78K +300 +1%
MSA
112
Mason Street Advisors
Wisconsin
$683K +$10.1K +309 +1%
FMII
113
Farmers & Merchants Investments Inc
Nebraska
$625K – – –
BCM
114
Bayesian Capital Management
New York
$609K +$671K +20,600 New
Walleye Trading
115
Walleye Trading
New York
$586K -$309K -9,492 -32%
TI
116
Trexquant Investment
Connecticut
$563K -$33K -1,013 -5%
FRM
117
Fox Run Management
Connecticut
$553K +$610K +18,715 New
O
118
OppenheimerFunds
New York
$546K +$6.16K +189 +1%
ECM
119
Elgethun Capital Management
South Dakota
$537K +$1.27K +39 +0.2%
Barclays
120
Barclays
United Kingdom
$532K -$1.36M -41,639 -70%
Parallax Volatility Advisers
121
Parallax Volatility Advisers
California
$527K +$582K +17,855 New
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$518K – – –
Creative Planning
123
Creative Planning
Kansas
$516K – – –
USAA
124
United Services Automobile Association
Texas
$515K -$97.5K -2,992 -15%
PK
125
Pflug Koory
Nebraska
$504K – – –
3 4
5
6 7

WERN Hedge Fund Activity: Q4 2018 in Review

228 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q4 2018, worth a combined $1.43B — down 23% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of WERN and 33 opened new positions — a net loss of 11 holders — while 91 trimmed existing stakes and 68 added.

The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $14.2M. The largest seller was AllianceBernstein, cutting an estimated $42.4M.

  • 228 institutional investors held Werner Enterprises (WERN) as of Q4 2018, down from 240 in Q3 2018.
  • Funds reported $1.43B of Werner Enterprises stock for Q4 2018, down 23% quarter-over-quarter.
  • 33 funds opened new Werner Enterprises positions in Q4 2018 and 44 closed out, a net change of -11 holders.
  • The largest Werner Enterprises buyer in Q4 2018 was Investment Counselors of Maryland, an estimated $14.2M added.
  • The largest Werner Enterprises seller in Q4 2018 was AllianceBernstein, an estimated $42.4M sold.

Based on aggregated 13F filings for Q4 2018.