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Werner Enterprises

228 hedge funds and large institutions have $1.81B invested in Werner Enterprises in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 15

24% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $1.29M

15% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 73

11% more funds holding

Funds holding: 205228 (+23)

2.57% more ownership

Funds ownership: 65.88%68.45% (+2.6%)

2% less capital invested

Capital invested by funds: $1.84B → $1.81B (-$32M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
228
Holders Change
+23
Holders Change %
+11.22%
% of All Funds
5.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
84
Reduced
73
Closed
15
Calls
$1.6M
Puts
$1.29M
Net Calls
+$307K
Net Calls Change
-$248K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
176
Profund Advisors
Maryland
$243K +$17.4K +448 +7%
MCIM
177
Meadow Creek Investment Management
Georgia
$242K +$8.72K +224 +3%
FMT
178
First Mercantile Trust
Tennessee
$233K -$84.5K -2,170 -25%
SIM
179
Spark Investment Management
New York
$222K -$1.2M -30,800 -83%
PG
180
PEAK6 Group
Illinois
$221K +$218K +5,591 +1,200%
KI
181
Koch Industries
Kansas
$217K -$242K -6,222 -51%
WP
182
WealthPLAN Partners
Nebraska
$208K +$311 +8 +0.1%
SAM
183
Securian Asset Management
Minnesota
$198K -$3.89K -100 -2%
EP
184
Elkfork Partners
Oregon
$190K +$6.85K +176 +3%
RCAG
185
Rehmann Capital Advisory Group
Michigan
$185K -$39.6K -1,017 -17%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$172K
US Bancorp
187
US Bancorp
Minnesota
$163K -$599K -15,397 -78%
AAM
188
Advisors Asset Management
Colorado
$158K -$12.2K -313 -7%
LFA
189
Legacy Financial Advisors
Kentucky
$156K +$169K +4,337 New
Ohio Public Employees Retirement System (OPERS)
190
Ohio Public Employees Retirement System (OPERS)
Ohio
$146K -$81.9K -2,103 -34%
TAM
191
Tyers Asset Management
Texas
$138K +$4.98K +128 +3%
NIT
192
NumerixS Investment Technologies
British Columbia, Canada
$119K +$128K +3,300 New
APP
193
Avantax Planning Partners
Iowa
$110K +$117K +3,000 New
RCC
194
Red Cedar Capital
Nebraska
$97K
RCM
195
Riverhead Capital Management
Delaware
$97K +$3.89K +100 +4%
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$96K -$1.51M -38,736 -94%
TRCT
197
Tower Research Capital (TRC)
New York
$91K +$95.3K +2,449 +4,802%
LIA
198
LS Investment Advisors
Michigan
$88K -$25.3K -651 -21%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$84K
AFIA
200
America First Investment Advisors
Nebraska
$73K

WERN Hedge Fund Activity: Q1 2018 in Review

228 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q1 2018, worth a combined $1.81B — down 1.7% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new WERN positions and 15 closed out — a net gain of 25 holders — while 84 added to existing stakes and 73 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $22.2M. The largest seller was Bank of New York Mellon, cutting an estimated $15.2M.

  • 228 institutional investors held Werner Enterprises (WERN) as of Q1 2018, up from 205 in Q4 2017.
  • Funds reported $1.81B of Werner Enterprises stock for Q1 2018, down 1.7% quarter-over-quarter.
  • 40 funds opened new Werner Enterprises positions in Q1 2018 and 15 closed out, a net change of +25 holders.
  • The largest Werner Enterprises buyer in Q1 2018 was OppenheimerFunds, an estimated $22.2M added.
  • The largest Werner Enterprises seller in Q1 2018 was Bank of New York Mellon, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2018.