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Werner Enterprises

216 hedge funds and large institutions have $1.6B invested in Werner Enterprises in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $4.5M | Put options by funds: $1.79M

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

6% more funds holding

Funds holding: 204216 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $1.61B → $1.6B (-$9.23M)

3% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 80

2.36% less ownership

Funds ownership: 66.07%63.71% (-2.4%)

Holders
216
Holders Change
+12
Holders Change %
+5.88%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
78
Reduced
80
Closed
13
Calls
$4.5M
Puts
$1.79M
Net Calls
+$2.71M
Net Calls Change
-$269K
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
101
Amundi Asset Management US
Massachusetts
$981K +$708K +19,347 +255%
IA
102
IndexIQ Advisors
New York
$971K -$310K -8,472 -24%
Comerica Bank
103
Comerica Bank
Texas
$965K +$6.07K +166 +0.7%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$920K -$11.3K -309 -1%
ASRS
105
Arizona State Retirement System
Arizona
$914K -$90.9K -2,484 -9%
MSA
106
Mason Street Advisors
Wisconsin
$857K +$12.2K +334 +1%
PG
107
Pendal Group
Australia
$819K
CVA
108
Ceredex Value Advisors
Florida
$790K -$19M -519,730 -96%
Canada Life
109
Canada Life
Manitoba, Canada
$782K +$791K +21,636 New
FMII
110
Farmers & Merchants Investments Inc
Nebraska
$770K
WCM
111
Weld Capital Management
New York
$727K +$731K +19,988 New
Jane Street
112
Jane Street
New York
$724K +$728K +19,892 New
Creative Planning
113
Creative Planning
Kansas
$679K -$21.9K -600 -3%
ECM
114
Elgethun Capital Management
South Dakota
$653K +$1.28K +35 +0.2%
KCM
115
Kendall Capital Management
Maryland
$640K +$112K +3,065 +21%
N
116
Natixis
France
$630K -$25.3K -691 -4%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$617K -$42.8K -1,169 -6%
Wellington Management Group
118
Wellington Management Group
Massachusetts
$606K +$609K +16,661 New
AIP
119
Ameritas Investment Partners
Nebraska
$600K
SCM
120
Stevens Capital Management
Pennsylvania
$592K +$595K +16,276 New
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$589K +$161K +4,393 +37%
PK
122
Pflug Koory
Nebraska
$582K
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$558K -$658K -17,990 -54%
QIM
124
Quantitative Investment Management
Virginia
$545K -$20.7K -565 -4%
SG Americas Securities
125
SG Americas Securities
New York
$519K +$521K +14,249 New

WERN Hedge Fund Activity: Q4 2019 in Review

216 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q4 2019, worth a combined $1.6B — down 0.57% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new WERN positions and 13 closed out — a net gain of 19 holders — while 78 added to existing stakes and 80 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $23.6M. The largest seller was Fairpointe Capital, cutting an estimated $32.4M.

  • 216 institutional investors held Werner Enterprises (WERN) as of Q4 2019, up from 204 in Q3 2019.
  • Funds reported $1.6B of Werner Enterprises stock for Q4 2019, down 0.57% quarter-over-quarter.
  • 32 funds opened new Werner Enterprises positions in Q4 2019 and 13 closed out, a net change of +19 holders.
  • The largest Werner Enterprises buyer in Q4 2019 was Goldman Sachs, an estimated $23.6M added.
  • The largest Werner Enterprises seller in Q4 2019 was Fairpointe Capital, an estimated $32.4M sold.

Based on aggregated 13F filings for Q4 2019.