Werner Enterprises
WERN
163 hedge funds and large institutions have $1.36B invested in Werner Enterprises in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 24 closing their positions.
138% more call options, than puts
Call options by funds: $1.58M | Put options by funds: $663K
33% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 55
9% more capital invested
Capital invested by funds: $1.25B → $1.36B (+$110M)
2.14% less ownership
Funds ownership: 66.51% → 64.37% (-2.1%)
9% less funds holding
Funds holding: 179 → 163 (-16)
67% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 24
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$19.8M |
| 2 |
SAM
Scopus Asset Management
New York
|
+$12.9M |
| 3 |
Bank of New York Mellon
New York
|
+$11.6M |
| 4 |
Millennium Management
New York
|
+$6.16M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.29M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$611K | -23,318 | Closed |
|
|
VRS
177
Virginia Retirement Systems
Richmond,
Virginia
| – | -$553K | -21,100 | Closed |
|
|
RQS
178
Ramsey Quantitative Systems
Louisville,
Kentucky
| – | -$432K | -16,492 | Closed |
|
|
QC
179
Quadrature Capital
London,
United Kingdom
| – | -$424K | -16,201 | Closed |
|
|
N
180
Nuveen
Charlotte,
North Carolina
| – | -$404K | -15,412 | Closed |
|
|
PAM
181
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$291K | -11,112 | Closed |
|
|
OAM
182
Oxford Asset Management
Oxford,
United Kingdom
| – | -$276K | -10,552 | Closed |
|
|
PA
183
Profund Advisors
Bethesda,
Maryland
| – | -$231K | -8,808 | Closed |
|
|
PIM
184
Partner Investment Management
San Francisco,
California
| – | -$207K | -7,908 | Closed |
|
185
Simplex Trading
Chicago,
Illinois
| – | -$35K | -1,341 | Closed |
|
|
TRCT
186
Tower Research Capital (TRC)
New York
| – | -$4K | -135 | Closed |
|
WERN Hedge Fund Activity: Q2 2017 in Review
163 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q2 2017, worth a combined $1.36B — up 8.8% from $1.25B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of WERN and 8 opened new positions — a net loss of 16 holders — while 55 trimmed existing stakes and 73 added.
The largest buyer was Wellington Management Group, adding an estimated $19.8M. The largest seller was Wedge Capital Management, exiting entirely with an estimated $28.5M sold.
- 163 institutional investors held Werner Enterprises (WERN) as of Q2 2017, down from 179 in Q1 2017.
- Funds reported $1.36B of Werner Enterprises stock for Q2 2017, up 8.8% quarter-over-quarter.
- 8 funds opened new Werner Enterprises positions in Q2 2017 and 24 closed out, a net change of -16 holders.
- The largest Werner Enterprises buyer in Q2 2017 was Wellington Management Group, an estimated $19.8M added.
- The largest Werner Enterprises seller in Q2 2017 was Wedge Capital Management, an estimated $28.5M sold.
Based on aggregated 13F filings for Q2 2017.