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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
MF
126
Magnetar Financial
Illinois
$511K +$297K +8,115 +137%
QCM
127
Quantinno Capital Management
New York
$501K +$202K +5,515 +67%
APG Asset Management
128
APG Asset Management
Netherlands
$493K +$556K +15,200 New
SOMRS
129
State of Michigan Retirement System
Michigan
$476K +$7.32K +200 +2%
Stifel Financial
130
Stifel Financial
Missouri
$473K +$18.1K +494 +4%
ACM
131
AlphaCrest Capital Management
New York
$466K -$681K -18,626 -59%
Federated Hermes
132
Federated Hermes
Pennsylvania
$466K -$151K -4,115 -24%
NMIMC
133
Northwestern Mutual Investment Management Company
Wisconsin
$460K +$841 +23 +0.2%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$440K +$58.8K +1,608 +15%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$421K +$732 +20 +0.2%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$417K +$145K +3,953 +53%
Citigroup
137
Citigroup
New York
$405K +$354K +9,677 +666%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$389K +$3.66K +100 +0.9%
RJA
139
Raymond James & Associates
Florida
$374K -$491K -13,427 -57%
AA
140
ALPS Advisors
Colorado
$366K -$16K -438 -4%
ProShare Advisors
141
ProShare Advisors
Maryland
$360K +$51.3K +1,402 +17%
UBS Group
142
UBS Group
Switzerland
$351K +$323K +8,816 +1,067%
OAM
143
Oberweis Asset Management
Illinois
$324K -$18.3K -500 -5%
FP
144
Foundry Partners
Minnesota
$314K +$316K +8,625 New
QT
145
Quantbot Technologies
New York
$305K +$307K +8,399 New
XK
146
Xact Kapitalforvaltning
Sweden
$299K
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$297K +$6.58K +180 +2%
GT
148
Greenleaf Trust
Michigan
$295K -$21.4K -585 -7%
American Century Companies
149
American Century Companies
Missouri
$293K -$2.85M -77,780 -91%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$291K

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.