Werner Enterprises
WERN
263 hedge funds and large institutions have $2.37B invested in Werner Enterprises in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 111 increasing their positions, 80 reducing their positions, and 41 closing their positions.
94% more call options, than puts
Call options by funds: $2.32M | Put options by funds: $1.2M
39% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 80
0.11% less ownership
Funds ownership: 81.95% → 81.84% (-0.11%)
0% less funds holding
Funds holding: 264 → 263 (-1)
2% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 41
4% less capital invested
Capital invested by funds: $2.46B → $2.37B (-$92.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$53.9M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$50.2M |
| 3 |
BlackRock
New York
|
+$42.1M |
| 4 |
Select Equity Group
New York
|
+$26.2M |
| 5 |
D.E. Shaw & Co
New York
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$51M |
| 2 |
CCM
CAAS Capital Management
New York
|
-$45.2M |
| 3 |
ZP
Zimmer Partners
New York
|
-$42.4M |
| 4 |
Millennium Management
New York
|
-$39.5M |
| 5 |
Bank of New York Mellon
New York
|
-$24.7M |
WERN Hedge Fund Activity: Q3 2020 in Review
263 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q3 2020, worth a combined $2.37B — down 3.8% from $2.46B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of WERN and 40 opened new positions — a net loss of 1 holder — while 80 trimmed existing stakes and 111 added.
The largest buyer was Man Group, adding an estimated $53.9M. The largest seller was Citadel Advisors, cutting an estimated $51M.
- 263 institutional investors held Werner Enterprises (WERN) as of Q3 2020, down from 264 in Q2 2020.
- Funds reported $2.37B of Werner Enterprises stock for Q3 2020, down 3.8% quarter-over-quarter.
- 40 funds opened new Werner Enterprises positions in Q3 2020 and 41 closed out, a net change of -1 holder.
- The largest Werner Enterprises buyer in Q3 2020 was Man Group, an estimated $53.9M added.
- The largest Werner Enterprises seller in Q3 2020 was Citadel Advisors, an estimated $51M sold.
Based on aggregated 13F filings for Q3 2020.