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Werner Enterprises
WERN

179 hedge funds and large institutions have $1.11B invested in Werner Enterprises in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 196 → 179 (-17)

10% less capital invested

Capital invested by funds: $1.23B → $1.11B (-$124M)

18% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 71

44% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 34

81% less call options, than puts

Call options by funds: $93K | Put options by funds: $486K

Holders
179
Holders Change
-17
Holders Change %
-8.67%
% of All Funds
5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
58
Reduced
71
Closed
34
Calls
$93K
Puts
$486K
Net Calls
-$393K
Net Calls Change
+$111K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$16.1M
2
GC
Guggenheim Capital
Illinois
+$11M
3
RA
Royce & Associates
New York
+$8.68M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$7.63M
5
JGC
J. Goldman & Co
New York
+$6.99M

Top Sellers

1
WCM
Wedge Capital Management
North Carolina
-$29.4M
2
American Century Companies
American Century Companies
Missouri
-$27M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$21.1M
4
NAP
New Amsterdam Partners
New York
-$19.3M
5
RFC
Russell Frank Company
Washington
-$8.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIA
176
Alerus Investment Advisors
Minnesota
$6K – – –
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$3K -$53.5K -1,958 -94%
VFA
178
Virtus Fund Advisers
Connecticut
$3K – – –
Manulife (Manufacturers Life Insurance)
179
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.16K -$1.17K -43 -0%
N
180
Nuveen
North Carolina
$739 – – –
American Century Companies
181
American Century Companies
Missouri
– -$27M -1,028,164 Closed
NAP
182
New Amsterdam Partners
New York
– -$19.3M -735,163 Closed
IP
183
Interval Partners
New York
– -$2.36M -90,000 Closed
AAMU
184
AEGON Asset Management (UK)
United Kingdom
– -$2.17M -82,861 Closed
Fidelity Investments
185
Fidelity Investments
Massachusetts
– -$2.02M -77,100 Closed
Renaissance Technologies
186
Renaissance Technologies
New York
– -$1.64M -62,463 Closed
SCM
187
Stevens Capital Management
Pennsylvania
– -$1.1M -41,834 Closed
GCP
188
GSA Capital Partners
United Kingdom
– -$952K -36,254 Closed
R
189
RQSI
Bahamas
– -$897K -34,188 Closed
NCM
190
Newland Capital Management
New York
– -$732K -27,881 Closed
FA
191
FDx Advisors
Illinois
– -$671K -25,579 Closed
HighTower Advisors
192
HighTower Advisors
Illinois
– -$504K -19,193 Closed
Two Sigma Investments
193
Two Sigma Investments
New York
– -$464K -17,686 Closed
Walleye Trading
194
Walleye Trading
New York
– -$457K -16,725 Closed
TD Asset Management
195
TD Asset Management
Ontario, Canada
– -$391K -14,900 Closed
ONB
196
Old National Bancorp
Indiana
– -$368K -14,006 Closed
ZIM
197
Zacks Investment Management
Illinois
– -$316K -12,036 Closed
ProShare Advisors
198
ProShare Advisors
Maryland
– -$294K -11,207 Closed
RA
199
Rational Advisors
New York
– -$263K -10,000 Closed
PAM
200
Princeton Alpha Management
New Jersey
– -$253K -9,625 Closed
5 6 7
8
9

WERN Hedge Fund Activity: Q3 2015 in Review

179 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q3 2015, worth a combined $1.11B — down 10% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of WERN and 19 opened new positions — a net loss of 15 holders — while 71 trimmed existing stakes and 58 added.

The largest buyer was Balyasny Asset Management, adding an estimated $16.1M. The largest seller was Wedge Capital Management, cutting an estimated $29.4M.

  • 179 institutional investors held Werner Enterprises (WERN) as of Q3 2015, down from 196 in Q2 2015.
  • Funds reported $1.11B of Werner Enterprises stock for Q3 2015, down 10% quarter-over-quarter.
  • 19 funds opened new Werner Enterprises positions in Q3 2015 and 34 closed out, a net change of -15 holders.
  • The largest Werner Enterprises buyer in Q3 2015 was Balyasny Asset Management, an estimated $16.1M added.
  • The largest Werner Enterprises seller in Q3 2015 was Wedge Capital Management, an estimated $29.4M sold.

Based on aggregated 13F filings for Q3 2015.