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Werner Enterprises

205 hedge funds and large institutions have $1.7B invested in Werner Enterprises in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less funds holding

Funds holding: 216205 (-11)

21% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 34

79% less call options, than puts

Call options by funds: $644K | Put options by funds: $3.1M

Holders
205
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$644K
Puts
$3.1M
Net Calls
Net Calls Change

Top Buyers

1 +$112M
2 +$29.8M
3 +$25.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$18.7M
5
Ameriprise
Ameriprise
Minnesota
+$6.88M

Top Sellers

1 -$22.9M
2 -$9.66M
3 -$8.49M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.35M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.17M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$260K
152
$254K
153
$240K
154
$236K
155
$235K
156
$228K
157
$223K
158
$205K
159
$193K
160
$186K
161
$186K
162
$185K
163
$170K
164
$164K
165
$163K
166
$145K
167
$144K
168
$143K
169
$111K
170
$107K
171
$105K
172
$94K
173
$83K
174
$83K
175
$78K