Werner Enterprises
WERN
231 hedge funds and large institutions have $1.86B invested in Werner Enterprises in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 36 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 73
11% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 36
1% more funds holding
Funds holding: 228 → 231 (+3)
3% more capital invested
Capital invested by funds: $1.81B → $1.86B (+$49.6M)
0.07% more ownership
Funds ownership: 68.45% → 68.52% (+0.07%)
16% less call options, than puts
Call options by funds: $1.9M | Put options by funds: $2.28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Pinnacle Associates
New York
|
+$21.7M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$16.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$12.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.8M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$18.6M |
| 2 |
Millennium Management
New York
|
-$16.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$15.2M |
| 4 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$12M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$8.65M |
WERN Hedge Fund Activity: Q2 2018 in Review
231 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q2 2018, worth a combined $1.86B — up 2.7% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new WERN positions and 36 closed out — a net gain of 4 holders — while 82 added to existing stakes and 73 trimmed.
The largest buyer was Pinnacle Associates, opening a new position worth an estimated $21.7M. The largest seller was Homestead Advisers, cutting an estimated $18.6M.
- 231 institutional investors held Werner Enterprises (WERN) as of Q2 2018, up from 228 in Q1 2018.
- Funds reported $1.86B of Werner Enterprises stock for Q2 2018, up 2.7% quarter-over-quarter.
- 40 funds opened new Werner Enterprises positions in Q2 2018 and 36 closed out, a net change of +4 holders.
- The largest Werner Enterprises buyer in Q2 2018 was Pinnacle Associates, an estimated $21.7M added.
- The largest Werner Enterprises seller in Q2 2018 was Homestead Advisers, an estimated $18.6M sold.
Based on aggregated 13F filings for Q2 2018.