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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
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$405K
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$404K -$214K -8,300 -36%
US Bancorp
128
US Bancorp
Minnesota
$316K +$159K +6,174 +111%
ECM
129
Elgethun Capital Management
South Dakota
$315K +$300K +11,635 New
CIAN
130
Capstone Investment Advisors (Netherlands)
New York
$315K +$301K +11,688 New
ProShare Advisors
131
ProShare Advisors
Maryland
$309K +$296K +11,471 New
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$296K -$15.5K -600 -5%
SGCA
133
Steel Grove Capital Advisors
Tennessee
$277K +$16.6K +643 +7%
PA
134
Profund Advisors
Maryland
$276K +$264K +10,258 New
FMII
135
Farmers & Merchants Investments Inc
Nebraska
$263K +$211K +8,200 +525%
FMT
136
First Mercantile Trust
Tennessee
$250K -$53.1K -2,060 -18%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$243K
NMIMC
138
Northwestern Mutual Investment Management Company
Wisconsin
$208K +$180 +7 +0.1%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$208K +$118K +4,570 +145%
RCAG
140
Rehmann Capital Advisory Group
Michigan
$207K +$198K +7,692 New
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$206K +$197K +7,650 New
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$197K -$68.5K -2,659 -27%
AAM
143
Advisors Asset Management
Colorado
$182K -$5.21K -202 -3%
PAM
144
Paradigm Asset Management
New York
$181K -$5.16K -200 -3%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$168K -$979 -38 -0.6%
SAM
146
Securian Asset Management
Minnesota
$150K +$3.69K +143 +3%
PIM
147
Partner Investment Management
California
$108K +$103K +4,000 New
Barclays
148
Barclays
United Kingdom
$90K +$53.6K +2,081 +167%
LIA
149
LS Investment Advisors
Michigan
$84K +$6.52K +253 +9%
GHCM
150
Glen Harbor Capital Management
California
$78K +$74.5K +2,890 New

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.