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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

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
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
$1.6M
Puts
$1.29M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$442K
152
$442K
153
$431K
154
$408K
155
$403K
156
$380K
157
$379K
158
$374K
159
$369K
160
$368K
161
$361K
162
$336K
163
$322K
164
$318K
165
$313K
166
$299K
167
$294K
168
$292K
169
$292K
170
$281K
171
$276K
172
$260K
173
$252K
174
$249K
175
$247K