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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.6M
Puts
$1.29M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$824K
127
$800K
128
$790K
129
$772K
130
$729K
131
$719K
132
$694K
133
$650K
134
$638K
135
$626K
136
$613K
137
$603K
138
$599K
139
$598K
140
$592K
141
$560K
142
$551K
143
$548K
144
$534K
145
$495K
146
$490K
147
$483K
148
$464K
149
$453K
150
$449K