Werner Enterprises
WERN
204 hedge funds and large institutions have $1.61B invested in Werner Enterprises in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 40 closing their positions.
246% more call options, than puts
Call options by funds: $4.19M | Put options by funds: $1.21M
9% more capital invested
Capital invested by funds: $1.49B → $1.61B (+$127M)
4% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 70
2.37% less ownership
Funds ownership: 68.44% → 66.07% (-2.4%)
7% less funds holding
Funds holding: 220 → 204 (-16)
38% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$29.1M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$16.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.46M |
| 4 |
Goldman Sachs
New York
|
+$7.11M |
| 5 |
SAM
Sandbar Asset Management
London,
United Kingdom
|
+$6.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$40.6M |
| 2 |
Bank of New York Mellon
New York
|
-$16.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$15.5M |
| 4 |
BlackRock
New York
|
-$15.1M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$14.7M |
WERN Hedge Fund Activity: Q3 2019 in Review
204 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q3 2019, worth a combined $1.61B — up 8.5% from $1.49B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of WERN and 25 opened new positions — a net loss of 15 holders — while 70 trimmed existing stakes and 73 added.
The largest buyer was Victory Capital Management, adding an estimated $29.1M. The largest seller was Nuance Investments, cutting an estimated $40.6M.
- 204 institutional investors held Werner Enterprises (WERN) as of Q3 2019, down from 220 in Q2 2019.
- Funds reported $1.61B of Werner Enterprises stock for Q3 2019, up 8.5% quarter-over-quarter.
- 25 funds opened new Werner Enterprises positions in Q3 2019 and 40 closed out, a net change of -15 holders.
- The largest Werner Enterprises buyer in Q3 2019 was Victory Capital Management, an estimated $29.1M added.
- The largest Werner Enterprises seller in Q3 2019 was Nuance Investments, an estimated $40.6M sold.
Based on aggregated 13F filings for Q3 2019.