WERN icon

Werner Enterprises

264 hedge funds and large institutions have $2.46B invested in Werner Enterprises in 2020 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 106 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

25% more call options, than puts

Call options by funds: $6.37M | Put options by funds: $5.08M

14.33% more ownership

Funds ownership: 67.62%81.95% (+14%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
264
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.37M
Puts
$5.08M
Net Calls
Net Calls Change

Top Buyers

1 +$67.3M
2 +$56.7M
3 +$45.2M
4
ZP
Zimmer Partners
New York
+$42.4M
5
Millennium Management
Millennium Management
New York
+$38M

Top Sellers

1 -$184M
2 -$26.2M
3 -$25.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$15.1M
5
Goldman Sachs
Goldman Sachs
New York
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$443K
177
$443K
178
$435K
179
$424K
180
$414K
181
$393K
182
$379K
183
$376K
184
$366K
185
$361K
186
$359K
187
$358K
188
$356K
189
$352K
190
$351K
191
$348K
192
$337K
193
$334K
194
$330K
195
$326K
196
$322K
197
$322K
198
$319K
199
$318K
200
$305K