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Werner Enterprises

220 hedge funds and large institutions have $1.49B invested in Werner Enterprises in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 84 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,393% more call options, than puts

Call options by funds: $7.13M | Put options by funds: $286K

1.39% more ownership

Funds ownership: 67.04%68.44% (+1.4%)

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

2% less funds holding

Funds holding: 224220 (-4)

8% less capital invested

Capital invested by funds: $1.61B → $1.49B (-$127M)

15% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 84

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
220
Holders Change
-4
Holders Change %
-1.79%
% of All Funds
4.78%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
71
Reduced
84
Closed
34
Calls
$7.13M
Puts
$286K
Net Calls
+$6.84M
Net Calls Change
+$6.27M
Name Holding Trade Value Shares
Change
Change in
Stake
CFC
126
Coyle Financial Counsel
Illinois
$502K -$4.64K -144 -0.9%
PK
127
Pflug Koory
Nebraska
$497K -$18.5K -575 -3%
Citigroup
128
Citigroup
New York
$487K -$1.14M -35,433 -69%
BC
129
Burney Company
Virginia
$475K +$1.68K +52 +0.3%
Stifel Financial
130
Stifel Financial
Missouri
$471K +$129 +4 +0%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$466K +$484K +15,000 New
WG
132
Winton Group
United Kingdom
$464K +$481K +14,919 New
CSS
133
Cubist Systematic Strategies
Connecticut
$452K -$308K -9,536 -40%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$404K +$103K +3,208 +33%
FQ
135
First Quadrant
California
$402K +$417K +12,935 New
SOMRS
136
State of Michigan Retirement System
Michigan
$400K -$87.1K -2,700 -17%
AA
137
ALPS Advisors
Colorado
$386K +$27.9K +866 +7%
NMIMC
138
Northwestern Mutual Investment Management Company
Wisconsin
$384K +$148K +4,583 +59%
GH
139
GAM Holding
Switzerland
$375K +$83.9K +2,602 +27%
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$361K +$3.68K +114 +1%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$361K +$344K +10,664 +1,132%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$359K +$3.68K +114 +1%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$343K -$19.4K -600 -5%
HKAM
144
Horizon Kinetics Asset Management
New York
$326K +$3.9K +121 +1%
GHCM
145
Glen Harbor Capital Management
California
$324K
Jane Street
146
Jane Street
New York
$320K +$332K +10,289 New
SG Americas Securities
147
SG Americas Securities
New York
$314K -$134K -4,164 -29%
ACPU
148
Arrowgrass Capital Partners (US)
Delaware
$311K +$323K +10,000 New
RCAG
149
Rehmann Capital Advisory Group
Michigan
$310K +$548 +17 +0.2%
FCBT
150
First Citizens Bank & Trust
North Carolina
$305K -$1.16K -36 -0.4%

WERN Hedge Fund Activity: Q2 2019 in Review

220 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q2 2019, worth a combined $1.49B — down 7.9% from $1.61B a quarter earlier.

Fund positioning in WERN was balanced in Q2 2019: 34 funds opened new positions, 34 closed out, 71 added to existing stakes and 84 trimmed.

The largest buyer was Nuance Investments, adding an estimated $46.1M. The largest seller was BlackRock, cutting an estimated $10.3M.

  • 220 institutional investors held Werner Enterprises (WERN) as of Q2 2019, down from 224 in Q1 2019.
  • Funds reported $1.49B of Werner Enterprises stock for Q2 2019, down 7.9% quarter-over-quarter.
  • 34 funds opened new Werner Enterprises positions in Q2 2019 and 34 closed out, a net change of 0 holders.
  • The largest Werner Enterprises buyer in Q2 2019 was Nuance Investments, an estimated $46.1M added.
  • The largest Werner Enterprises seller in Q2 2019 was BlackRock, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2019.