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Werner Enterprises

171 hedge funds and large institutions have $1.12B invested in Werner Enterprises in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 59

8% less capital invested

Capital invested by funds: $1.22B → $1.12B (-$97M)

11% less funds holding

Funds holding: 192171 (-21)

53% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 36

70% less call options, than puts

Call options by funds: $294K | Put options by funds: $966K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
171
Holders Change
-21
Holders Change %
-10.94%
% of All Funds
4.56%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
70
Reduced
59
Closed
36
Calls
$294K
Puts
$966K
Net Calls
-$672K
Net Calls Change
-$697K
Name Holding Trade Value Shares
Change
Change in
Stake
AFIA
151
America First Investment Advisors
Nebraska
$46K
PAM
152
Panagora Asset Management
Massachusetts
$44K
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$40K -$61.9K -2,483 -59%
FMII
154
Farmers & Merchants Investments Inc
Nebraska
$36K
WP
155
WealthPLAN Partners
Nebraska
$35.7K +$199K +7,990 New
AG
156
Advisor Group
Arizona
$33K +$36K +1,444 New
EA
157
Emerald Acquisition
Washington
$27K +$28.8K +1,156 New
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$24K
Barclays
159
Barclays
United Kingdom
$22K -$99.2K -3,976 -81%
CG
160
Cutler Group
California
$22K +$12.6K +506 +108%
WA
161
WFG Advisors
Texas
$16K
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$13K
GWM
163
Geneos Wealth Management
Colorado
$11K -$6.68K -268 -35%
MI
164
Markston International
New York
$11K
WCBA
165
Weaver C. Barksdale & Associates
Tennessee
$9K +$1.82K +73 +24%
QCG
166
Quadrant Capital Group
Ohio
$8K
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$6K -$274 -11 -4%
QI
168
QS Investors
New York
$1K
PRCM
169
Pine River Capital Management
Minnesota
$839
Millennium Management
170
Millennium Management
New York
-$24.9M -915,031 Closed
CRCP
171
Copper Rock Capital Partners
Massachusetts
-$21.6M -794,263 Closed
CIP
172
Chartwell Investment Partners
Pennsylvania
-$14M -516,489 Closed
Balyasny Asset Management
173
Balyasny Asset Management
Illinois
-$4.75M -174,992 Closed
Marshall Wace
174
Marshall Wace
United Kingdom
-$3.17M -116,853 Closed
SEI Investments
175
SEI Investments
Pennsylvania
-$2.12M -84,833 -100%

WERN Hedge Fund Activity: Q2 2016 in Review

171 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q2 2016, worth a combined $1.12B — down 8% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of WERN and 17 opened new positions — a net loss of 19 holders — while 59 trimmed existing stakes and 70 added.

The largest buyer was Macquarie Group, adding an estimated $43.1M. The largest seller was Millennium Management, exiting entirely with an estimated $24.9M sold.

  • 171 institutional investors held Werner Enterprises (WERN) as of Q2 2016, down from 192 in Q1 2016.
  • Funds reported $1.12B of Werner Enterprises stock for Q2 2016, down 8% quarter-over-quarter.
  • 17 funds opened new Werner Enterprises positions in Q2 2016 and 36 closed out, a net change of -19 holders.
  • The largest Werner Enterprises buyer in Q2 2016 was Macquarie Group, an estimated $43.1M added.
  • The largest Werner Enterprises seller in Q2 2016 was Millennium Management, an estimated $24.9M sold.

Based on aggregated 13F filings for Q2 2016.