WERN icon

Werner Enterprises

205 hedge funds and large institutions have $1.7B invested in Werner Enterprises in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less funds holding

Funds holding: 216205 (-11)

21% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 34

79% less call options, than puts

Call options by funds: $644K | Put options by funds: $3.1M

Holders
205
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$644K
Puts
$3.1M
Net Calls
Net Calls Change

Top Buyers

1 +$112M
2 +$29.8M
3 +$25.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$18.7M
5
Ameriprise
Ameriprise
Minnesota
+$6.88M

Top Sellers

1 -$22.9M
2 -$9.66M
3 -$8.49M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.35M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.17M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$423K
127
$420K
128
$400K
129
$388K
130
$383K
131
$382K
132
$381K
133
$378K
134
$352K
135
$344K
136
$308K
137
$308K
138
$300K
139
$298K
140
$296K
141
$291K
142
$290K
143
$288K
144
$282K
145
$276K
146
$276K
147
$275K
148
$271K
149
$269K
150
$260K