Werner Enterprises
WERN
166 hedge funds and large institutions have $1.13B invested in Werner Enterprises in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 63 reducing their positions, and 15 closing their positions.
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
2% more funds holding
Funds holding: 162 → 166 (+4)
4% less capital invested
Capital invested by funds: $1.18B → $1.13B (-$46.9M)
17% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 63
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$21.5M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
+$17M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$13M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$9.17M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$21.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$17.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$12.6M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$12.2M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$7.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
176
Profund Advisors
Bethesda,
Maryland
| – | -$281K | -10,598 | Closed |
|
177
Walleye Trading
New York
| – | -$274 | -10,329 | Closed |
|
|
PP
178
Paloma Partners
Greenwich,
Connecticut
| – | -$263K | -9,930 | Closed |
|
|
QSS
179
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$249K | -9,455 | Closed |
|
|
IRS
180
Invictus RG (Singapore)
Singapore
| – | -$99K | -3,727 | Closed |
|
|
AP
181
Advisors Preferred
Rockville,
Maryland
| – | -$4.45K | -168 | Closed |
|
WERN Hedge Fund Activity: Q3 2014 in Review
166 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q3 2014, worth a combined $1.13B — down 4% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new WERN positions and 15 closed out — a net gain of 5 holders — while 52 added to existing stakes and 63 trimmed.
The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $21.5M. The largest seller was Gotham Asset Management, cutting an estimated $21.5M.
- 166 institutional investors held Werner Enterprises (WERN) as of Q3 2014, up from 162 in Q2 2014.
- Funds reported $1.13B of Werner Enterprises stock for Q3 2014, down 4% quarter-over-quarter.
- 20 funds opened new Werner Enterprises positions in Q3 2014 and 15 closed out, a net change of +5 holders.
- The largest Werner Enterprises buyer in Q3 2014 was Epoch Investment Partners, an estimated $21.5M added.
- The largest Werner Enterprises seller in Q3 2014 was Gotham Asset Management, an estimated $21.5M sold.
Based on aggregated 13F filings for Q3 2014.