Werner Enterprises
WERN
162 hedge funds and large institutions have $1.18B invested in Werner Enterprises in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 67 reducing their positions, and 22 closing their positions.
7% more capital invested
Capital invested by funds: $1.11B → $1.18B (+$76.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 168 → 162 (-6)
19% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 67
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$22M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$15.1M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$13.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$12.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$13.4M |
| 2 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$13.1M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$11.5M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$10.8M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$7.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PRCM
176
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$250K | -9,800 | Closed |
|
177
D.E. Shaw & Co
New York
| – | -$237K | -9,301 | Closed |
|
|
QT
178
Quantbot Technologies
New York
| – | -$227K | -8,916 | Closed |
|
|
AAM
179
Azzad Asset Management
Falls Church,
Virginia
| – | -$226K | -8,876 | Closed |
|
180
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$218K | -8,531 | Closed |
|
181
Envestnet Asset Management
Chicago,
Illinois
| – | -$65K | -2,550 | Closed |
|
182
BNP Paribas Financial Markets
Paris,
France
| – | -$60.5K | -2,364 | Closed |
|
|
ARC
183
Absolute Return Capital
Boston,
Massachusetts
| – | -$49K | -1,910 | Closed |
|
|
FHA
184
First Horizon Advisors
Memphis,
Tennessee
| – | -$24K | -968 | Closed |
|
WERN Hedge Fund Activity: Q2 2014 in Review
162 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q2 2014, worth a combined $1.18B — up 6.9% from $1.11B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of WERN and 16 opened new positions — a net loss of 6 holders — while 67 trimmed existing stakes and 54 added.
The largest buyer was Westfield Capital Management, opening a new position worth an estimated $22M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $13.4M sold.
- 162 institutional investors held Werner Enterprises (WERN) as of Q2 2014, down from 168 in Q1 2014.
- Funds reported $1.18B of Werner Enterprises stock for Q2 2014, up 6.9% quarter-over-quarter.
- 16 funds opened new Werner Enterprises positions in Q2 2014 and 22 closed out, a net change of -6 holders.
- The largest Werner Enterprises buyer in Q2 2014 was Westfield Capital Management, an estimated $22M added.
- The largest Werner Enterprises seller in Q2 2014 was Weiss Multi-Strategy Advisers, an estimated $13.4M sold.
Based on aggregated 13F filings for Q2 2014.