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Werner Enterprises

205 hedge funds and large institutions have $1.7B invested in Werner Enterprises in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less funds holding

Funds holding: 216205 (-11)

21% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 34

79% less call options, than puts

Call options by funds: $644K | Put options by funds: $3.1M

Holders
205
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$644K
Puts
$3.1M
Net Calls
Net Calls Change

Top Buyers

1 +$112M
2 +$29.8M
3 +$25.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$18.7M
5
Ameriprise
Ameriprise
Minnesota
+$6.88M

Top Sellers

1 -$22.9M
2 -$9.66M
3 -$8.49M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.35M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.17M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$78K
177
$78K
178
$73K
179
$72K
180
$46K
181
$44K
182
$38K
183
$33K
184
$32K
185
$32K
186
$28K
187
$26K
188
$26K
189
$20K
190
$19K
191
$18K
192
$16K
193
$13K
194
$11K
195
$10K
196
$9K
197
$9K
198
$4K
199
$4K
200
$4K