Werner Enterprises
WERN
191 hedge funds and large institutions have $1.41B invested in Werner Enterprises in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 17 closing their positions.
833% more call options, than puts
Call options by funds: $28K | Put options by funds: $3K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
94% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 17
29% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 58
8% more funds holding
Funds holding: 177 → 191 (+14)
4% more capital invested
Capital invested by funds: $1.36B → $1.41B (+$55.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$24.5M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$20.9M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$10.4M |
| 4 |
JP Morgan Chase
New York
|
+$10M |
| 5 |
1SAMC
12th Street Asset Management Company
Nashville,
Tennessee
|
+$9.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$38.3M |
| 2 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$28.9M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$15.1M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$13.7M |
| 5 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$10.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
201
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$351K | -11,269 | Closed |
|
|
GAM
202
Gotham Asset Management
New York
| – | -$329K | -10,566 | Closed |
|
|
LM
203
Luminus Management
Houston,
Texas
| – | -$315K | -10,100 | Closed |
|
|
CIC
204
Crawford Investment Counsel
Atlanta,
Georgia
| – | -$312K | -10,000 | Closed |
|
|
OTPPB
205
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| – | -$290K | -9,317 | Closed |
|
206
SG Americas Securities
New York
| – | -$182K | -5,854 | Closed |
|
|
BRWM
207
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$21K | -700 | Closed |
|
208
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$9K | -300 | Closed |
|
WERN Hedge Fund Activity: Q1 2015 in Review
191 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q1 2015, worth a combined $1.41B — up 4.1% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new WERN positions and 17 closed out — a net gain of 16 holders — while 75 added to existing stakes and 58 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $24.5M. The largest seller was Citadel Advisors, cutting an estimated $38.3M.
- 191 institutional investors held Werner Enterprises (WERN) as of Q1 2015, up from 177 in Q4 2014.
- Funds reported $1.41B of Werner Enterprises stock for Q1 2015, up 4.1% quarter-over-quarter.
- 33 funds opened new Werner Enterprises positions in Q1 2015 and 17 closed out, a net change of +16 holders.
- The largest Werner Enterprises buyer in Q1 2015 was Royal Bank of Canada, an estimated $24.5M added.
- The largest Werner Enterprises seller in Q1 2015 was Citadel Advisors, an estimated $38.3M sold.
Based on aggregated 13F filings for Q1 2015.