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Werner Enterprises

264 hedge funds and large institutions have $2.46B invested in Werner Enterprises in 2020 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 106 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

25% more call options, than puts

Call options by funds: $6.37M | Put options by funds: $5.08M

14.33% more ownership

Funds ownership: 67.62%81.95% (+14%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
264
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
$6.37M
Puts
$5.08M
Net Calls
Net Calls Change

Top Buyers

1 +$67.3M
2 +$56.7M
3 +$45.2M
4
ZP
Zimmer Partners
New York
+$42.4M
5
Millennium Management
Millennium Management
New York
+$38M

Top Sellers

1 -$184M
2 -$26.2M
3 -$25.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$15.1M
5
Goldman Sachs
Goldman Sachs
New York
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.13M
127
$1.11M
128
$1.09M
129
$1.08M
130
$1.06M
131
$1.04M
132
$1.04M
133
$1.02M
134
$1.02M
135
$994K
136
$957K
137
$921K
138
$908K
139
$869K
140
$853K
141
$812K
142
$797K
143
$784K
144
$777K
145
$746K
146
$743K
147
$727K
148
$721K
149
$719K
150
$690K