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Werner Enterprises

205 hedge funds and large institutions have $1.84B invested in Werner Enterprises in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

7% more capital invested

Capital invested by funds: $1.72B → $1.84B (+$123M)

6% more funds holding

Funds holding: 193205 (+12)

0.77% more ownership

Funds ownership: 65.11%65.88% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 80

Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
72
Reduced
80
Closed
21
Calls
$555K
Puts
Net Calls
+$555K
Net Calls Change
-$861K
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
151
Verition Fund Management
Connecticut
$306K -$124K -3,414 -30%
GHCM
152
Glen Harbor Capital Management
California
$301K +$33.4K +918 +13%
OAM
153
Oxford Asset Management
United Kingdom
$292K -$475K -13,061 -64%
HMS
154
Hanseatic Management Services
New Mexico
$290K +$272K +7,496 New
Parallax Volatility Advisers
155
Parallax Volatility Advisers
California
$281K +$264K +7,266 New
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$271K
AG
157
Advisor Group
Arizona
$267K +$249K +6,862 +15,249%
AB
158
Amalgamated Bank
New York
$264K +$16K +440 +7%
IG
159
ING Group
Netherlands
$262K +$46.5K +1,279 +23%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$253K +$509 +14 +0.2%
Jane Street
161
Jane Street
New York
$250K -$43.1K -1,185 -15%
MCIM
162
Meadow Creek Investment Management
Georgia
$248K +$27.5K +756 +13%
VF
163
Virtu Financial
New York
$248K +$233K +6,405 New
PA
164
Profund Advisors
Maryland
$240K +$17.3K +476 +8%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$236K -$9.08K -250 -4%
RCAG
166
Rehmann Capital Advisory Group
Michigan
$235K -$10.4K -286 -4%
NMIMC
167
Northwestern Mutual Investment Management Company
Wisconsin
$227K +$436 +12 +0.2%
WP
168
WealthPLAN Partners
Nebraska
$220K +$363 +10 +0.2%
SAM
169
Securian Asset Management
Minnesota
$214K -$3.85K -106 -2%
BCM
170
BlueCrest Capital Management
Jersey
$207K -$1.54M -42,456 -89%
EP
171
Elkfork Partners
Oregon
$195K +$21.6K +594 +13%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$182K
AAM
173
Advisors Asset Management
Colorado
$176K -$9.19K -253 -5%
CSS
174
Cubist Systematic Strategies
Connecticut
$142K -$358K -9,862 -73%
TAM
175
Tyers Asset Management
Texas
$142K +$15.7K +432 +13%

WERN Hedge Fund Activity: Q4 2017 in Review

205 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q4 2017, worth a combined $1.84B — up 7.1% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WERN positions and 21 closed out — a net gain of 13 holders — while 72 added to existing stakes and 80 trimmed.

The largest buyer was BlackRock, adding an estimated $14.8M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $15.9M sold.

  • 205 institutional investors held Werner Enterprises (WERN) as of Q4 2017, up from 193 in Q3 2017.
  • Funds reported $1.84B of Werner Enterprises stock for Q4 2017, up 7.1% quarter-over-quarter.
  • 34 funds opened new Werner Enterprises positions in Q4 2017 and 21 closed out, a net change of +13 holders.
  • The largest Werner Enterprises buyer in Q4 2017 was BlackRock, an estimated $14.8M added.
  • The largest Werner Enterprises seller in Q4 2017 was Intrinsic Edge Capital Management, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2017.