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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
MSA
126
Mason Street Advisors
Wisconsin
$824K +$18.1K +466 +2%
GT
127
Glenmede Trust
Pennsylvania
$800K
FA
128
FDx Advisors
Illinois
$790K -$15.3K -392 -2%
FMII
129
Farmers & Merchants Investments Inc
Nebraska
$772K
VOYA Investment Management
130
VOYA Investment Management
Georgia
$729K -$38.1K -978 -5%
AAMU
131
Amundi Asset Management US
Massachusetts
$719K +$451K +11,600 +143%
CSS
132
Cubist Systematic Strategies
Connecticut
$694K +$598K +15,352 +419%
AIP
133
Ameritas Investment Partners
Nebraska
$650K
Creative Planning
134
Creative Planning
Kansas
$638K +$57.2K +1,470 +9%
PK
135
Pflug Koory
Nebraska
$626K -$60.3K -1,550 -8%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$613K +$4.32K +111 +0.7%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$603K +$258K +6,636 +67%
OIA
138
Optimum Investment Advisors
Illinois
$599K +$191K +4,900 +43%
SOMRS
139
State of Michigan Retirement System
Michigan
$598K +$11.7K +300 +2%
MAM
140
Martingale Asset Management
Massachusetts
$592K +$631K +16,216 New
DTL
141
Dynamic Technology Lab
Singapore
$560K -$244K -6,270 -29%
UBS Group
142
UBS Group
Switzerland
$551K +$222K +5,708 +61%
GC
143
Guggenheim Capital
Illinois
$548K -$1.14M -29,211 -66%
FRM
144
Fox Run Management
Connecticut
$534K +$235K +6,036 +70%
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$495K
UCFA
146
United Capital Financial Advisors
Texas
$490K +$522K +13,417 New
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$483K -$498K -12,799 -49%
CI
148
Cavalier Investments
Georgia
$464K +$495K +12,717 New
NMERB
149
New Mexico Educational Retirement Board
New Mexico
$453K +$50.6K +1,300 +12%
SRAM
150
Stone Ridge Asset Management
New York
$449K

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.