Werner Enterprises
WERN
179 hedge funds and large institutions have $1.11B invested in Werner Enterprises in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 34 closing their positions.
9% less funds holding
Funds holding: 196 → 179 (-17)
10% less capital invested
Capital invested by funds: $1.23B → $1.11B (-$124M)
18% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 71
44% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 34
81% less call options, than puts
Call options by funds: $93K | Put options by funds: $486K
Top Buyers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.1M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$11M |
| 3 |
RA
Royce & Associates
New York
|
+$8.68M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$7.63M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$6.99M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
M&T Bank
Buffalo,
New York
| – | -$230K | -8,763 | Closed |
|
202
Capital Fund Management (CFM)
Paris,
France
| – | -$223K | -8,500 | Closed |
|
|
HI
203
HBK Investments
Dallas,
Texas
| – | -$221K | -8,400 | Closed |
|
|
SC
204
Sumit Capital
New York
| – | -$218K | -8,318 | Closed |
|
|
ARTA
205
A.R.T. Advisors
New York
| – | -$202K | -7,720 | Closed |
|
|
PG
206
PEAK6 Group
Chicago,
Illinois
| – | -$150K | -5,729 | Closed |
|
|
PCM
207
Prelude Capital Management
New York
| – | -$150K | -5,700 | Closed |
|
|
HNB
208
Huntington National Bank
Columbus,
Ohio
| – | -$131K | -4,976 | Closed |
|
209
SG Americas Securities
New York
| – | -$123K | -4,676 | Closed |
|
210
SEI Investments
Oaks,
Pennsylvania
| – | -$100K | -3,819 | Closed |
|
|
WTB
211
Washington Trust Bank
Spokane,
Washington
| – | -$70K | -2,680 | Closed |
|
|
IPC
212
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$54K | -2,040 | Closed |
|
|
IRS
213
Invictus RG (Singapore)
Singapore
| – | -$12K | -462 | Closed |
|
|
JG
214
Jefferies Group
New York
| – | -$7K | -265 | Closed |
|
WERN Hedge Fund Activity: Q3 2015 in Review
179 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q3 2015, worth a combined $1.11B — down 10% from $1.23B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of WERN and 19 opened new positions — a net loss of 15 holders — while 71 trimmed existing stakes and 58 added.
The largest buyer was Balyasny Asset Management, adding an estimated $16.1M. The largest seller was Wedge Capital Management, cutting an estimated $29.4M.
- 179 institutional investors held Werner Enterprises (WERN) as of Q3 2015, down from 196 in Q2 2015.
- Funds reported $1.11B of Werner Enterprises stock for Q3 2015, down 10% quarter-over-quarter.
- 19 funds opened new Werner Enterprises positions in Q3 2015 and 34 closed out, a net change of -15 holders.
- The largest Werner Enterprises buyer in Q3 2015 was Balyasny Asset Management, an estimated $16.1M added.
- The largest Werner Enterprises seller in Q3 2015 was Wedge Capital Management, an estimated $29.4M sold.
Based on aggregated 13F filings for Q3 2015.