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Werner Enterprises

264 hedge funds and large institutions have $2.46B invested in Werner Enterprises in 2020 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 106 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

25% more call options, than puts

Call options by funds: $6.37M | Put options by funds: $5.08M

14.33% more ownership

Funds ownership: 67.62%81.95% (+14%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
264
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
$6.37M
Puts
$5.08M
Net Calls
Net Calls Change

Top Buyers

1 +$67.3M
2 +$56.7M
3 +$45.2M
4
ZP
Zimmer Partners
New York
+$42.4M
5
Millennium Management
Millennium Management
New York
+$38M

Top Sellers

1 -$184M
2 -$26.2M
3 -$25.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$15.1M
5
Goldman Sachs
Goldman Sachs
New York
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$658K
152
$657K
153
$646K
154
$622K
155
$611K
156
$605K
157
$602K
158
$592K
159
$573K
160
$566K
161
$549K
162
$528K
163
$527K
164
$526K
165
$521K
166
$506K
167
$505K
168
$503K
169
$502K
170
$501K
171
$499K
172
$493K
173
$488K
174
$485K
175
$480K