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Werner Enterprises

263 hedge funds and large institutions have $2.37B invested in Werner Enterprises in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 111 increasing their positions, 80 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $2.32M | Put options by funds: $1.2M

39% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 80

0.11% less ownership

Funds ownership: 81.95%81.84% (-0.11%)

0% less funds holding

Funds holding: 264263 (-1)

2% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 41

4% less capital invested

Capital invested by funds: $2.46B → $2.37B (-$92.6M)

Holders
263
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
5.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
111
Reduced
80
Closed
41
Calls
$2.32M
Puts
$1.2M
Net Calls
+$1.12M
Net Calls Change
-$164K
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
151
Acadian Asset Management
Massachusetts
$811K +$569K +12,844 +198%
JCIA
152
Jackson Creek Investment Advisors
Colorado
$802K +$846K +19,090 New
ASRS
153
Arizona State Retirement System
Arizona
$788K +$209K +4,717 +34%
Creative Planning
154
Creative Planning
Kansas
$784K
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$781K +$287K +6,470 +53%
Mitsubishi UFJ Trust & Banking
156
Mitsubishi UFJ Trust & Banking
Japan
$777K +$531K +12,000 +185%
BCM
157
Bayesian Capital Management
New York
$768K +$195K +4,400 +32%
Hudson Bay Capital Management
158
Hudson Bay Capital Management
Connecticut
$730K +$770K +17,389 New
Federated Hermes
159
Federated Hermes
Pennsylvania
$714K +$170K +3,846 +29%
ACM
160
AlphaCrest Capital Management
New York
$707K +$239K +5,387 +47%
UBS Group
161
UBS Group
Switzerland
$676K +$554K +12,504 +347%
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$656K -$9.35K -211 -1%
ACI
163
AMP Capital Investors
Australia
$644K +$664K +15,000 New
KeyBank National Association
164
KeyBank National Association
Ohio
$635K -$121K -2,725 -15%
KCM
165
Kendall Capital Management
Maryland
$635K
LSERS
166
Louisiana State Employees Retirement System
Louisiana
$609K +$8.86K +200 +1%
Pacer Advisors
167
Pacer Advisors
Pennsylvania
$606K +$611K +13,787 +2,148%
MAM
168
Meeder Asset Management
Ohio
$600K +$594K +13,409 +1,517%
CC
169
Cipher Capital
New York
$592K +$624K +14,087 New
PK
170
Pflug Koory
Nebraska
$581K
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$531K +$229K +5,166 +69%
EIM
172
Essex Investment Management
Massachusetts
$529K
Stifel Financial
173
Stifel Financial
Missouri
$525K +$17.8K +402 +3%
GC
174
Globeflex Capital
California
$512K +$540K +12,189 New
NMERB
175
New Mexico Educational Retirement Board
New Mexico
$495K -$79.7K -1,800 -13%

WERN Hedge Fund Activity: Q3 2020 in Review

263 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q3 2020, worth a combined $2.37B — down 3.8% from $2.46B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of WERN and 40 opened new positions — a net loss of 1 holder — while 80 trimmed existing stakes and 111 added.

The largest buyer was Man Group, adding an estimated $53.9M. The largest seller was Citadel Advisors, cutting an estimated $51M.

  • 263 institutional investors held Werner Enterprises (WERN) as of Q3 2020, down from 264 in Q2 2020.
  • Funds reported $2.37B of Werner Enterprises stock for Q3 2020, down 3.8% quarter-over-quarter.
  • 40 funds opened new Werner Enterprises positions in Q3 2020 and 41 closed out, a net change of -1 holder.
  • The largest Werner Enterprises buyer in Q3 2020 was Man Group, an estimated $53.9M added.
  • The largest Werner Enterprises seller in Q3 2020 was Citadel Advisors, an estimated $51M sold.

Based on aggregated 13F filings for Q3 2020.