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Werner Enterprises

228 hedge funds and large institutions have $1.81B invested in Werner Enterprises in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 15

24% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $1.29M

15% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 73

11% more funds holding

Funds holding: 205228 (+23)

2.57% more ownership

Funds ownership: 65.88%68.45% (+2.6%)

2% less capital invested

Capital invested by funds: $1.84B → $1.81B (-$32M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
228
Holders Change
+23
Holders Change %
+11.22%
% of All Funds
5.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
84
Reduced
73
Closed
15
Calls
$1.6M
Puts
$1.29M
Net Calls
+$307K
Net Calls Change
-$248K
Name Holding Trade Value Shares
Change
Change in
Stake
Pacer Advisors
151
Pacer Advisors
Pennsylvania
$442K +$49.9K +1,283 +12%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$442K +$216K +5,561 +85%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$431K +$19.5K +500 +4%
ECM
154
Elgethun Capital Management
South Dakota
$408K +$506 +13 +0.1%
T. Rowe Price Associates
155
T. Rowe Price Associates
Maryland
$403K +$3.62K +93 +0.8%
HK
156
Horizon Kinetics
New York
$380K +$3.46K +89 +0.9%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$379K -$217K -5,576 -35%
BLA
158
Balter Liquid Alternatives
Massachusetts
$374K +$398K +10,237 New
EMG
159
Ellington Management Group
Connecticut
$369K +$393K +10,100 New
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
$368K +$12.9K +332 +3%
ProShare Advisors
161
ProShare Advisors
Maryland
$361K -$41.5K -1,066 -10%
NMIMC
162
Northwestern Mutual Investment Management Company
Wisconsin
$336K +$129K +3,318 +56%
LMGAM
163
Liberty Mutual Group Asset Management
Massachusetts
$322K -$98.9K -2,542 -22%
PP
164
Paloma Partners
Connecticut
$318K +$338K +8,672 New
SG Americas Securities
165
SG Americas Securities
New York
$313K -$146K -3,756 -30%
CIM
166
Cambria Investment Management
California
$299K +$319K +8,196 New
GHCM
167
Glen Harbor Capital Management
California
$294K +$10.6K +272 +3%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$292K
LCS
169
Levin Capital Strategies
New York
$292K +$311K +8,000 New
Citigroup
170
Citigroup
New York
$281K -$410K -10,543 -58%
HMS
171
Hanseatic Management Services
New Mexico
$276K +$2.69K +69 +0.9%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$260K
AG
173
Advisor Group
Arizona
$252K -$156 -4 -0.1%
IG
174
ING Group
Netherlands
$249K +$2.57K +66 +1%
AB
175
Amalgamated Bank
New York
$247K -$3.11K -80 -1%

WERN Hedge Fund Activity: Q1 2018 in Review

228 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q1 2018, worth a combined $1.81B — down 1.7% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new WERN positions and 15 closed out — a net gain of 25 holders — while 84 added to existing stakes and 73 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $22.2M. The largest seller was Bank of New York Mellon, cutting an estimated $15.2M.

  • 228 institutional investors held Werner Enterprises (WERN) as of Q1 2018, up from 205 in Q4 2017.
  • Funds reported $1.81B of Werner Enterprises stock for Q1 2018, down 1.7% quarter-over-quarter.
  • 40 funds opened new Werner Enterprises positions in Q1 2018 and 15 closed out, a net change of +25 holders.
  • The largest Werner Enterprises buyer in Q1 2018 was OppenheimerFunds, an estimated $22.2M added.
  • The largest Werner Enterprises seller in Q1 2018 was Bank of New York Mellon, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2018.