Werner Enterprises
WERN
163 hedge funds and large institutions have $1.09B invested in Werner Enterprises in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 21 closing their positions.
277% more call options, than puts
Call options by funds: $275K | Put options by funds: $73K
3% less capital invested
Capital invested by funds: $1.12B → $1.09B (-$29.2M)
3% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 65
5% less funds holding
Funds holding: 171 → 163 (-8)
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$14.8M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$11.3M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$11.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.69M |
| 5 |
Renaissance Technologies
New York
|
+$6.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$36.2M |
| 2 |
RA
Royce & Associates
New York
|
-$20.3M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$14.6M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$7.54M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$6.49M |
WERN Hedge Fund Activity: Q3 2016 in Review
163 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q3 2016, worth a combined $1.09B — down 2.6% from $1.12B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of WERN and 15 opened new positions — a net loss of 6 holders — while 65 trimmed existing stakes and 63 added.
The largest buyer was AllianceBernstein, adding an estimated $14.8M. The largest seller was Macquarie Group, cutting an estimated $36.2M.
- 163 institutional investors held Werner Enterprises (WERN) as of Q3 2016, down from 171 in Q2 2016.
- Funds reported $1.09B of Werner Enterprises stock for Q3 2016, down 2.6% quarter-over-quarter.
- 15 funds opened new Werner Enterprises positions in Q3 2016 and 21 closed out, a net change of -6 holders.
- The largest Werner Enterprises buyer in Q3 2016 was AllianceBernstein, an estimated $14.8M added.
- The largest Werner Enterprises seller in Q3 2016 was Macquarie Group, an estimated $36.2M sold.
Based on aggregated 13F filings for Q3 2016.