Werner Enterprises
WERN
171 hedge funds and large institutions have $1.12B invested in Werner Enterprises in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 36 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 59
8% less capital invested
Capital invested by funds: $1.22B → $1.12B (-$97M)
11% less funds holding
Funds holding: 192 → 171 (-21)
53% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 36
70% less call options, than puts
Call options by funds: $294K | Put options by funds: $966K
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$43.1M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$38.5M |
| 3 |
Bank of New York Mellon
New York
|
+$27.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$22.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$24.9M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$21.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$15.6M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$14M |
| 5 |
Morgan Stanley
New York
|
-$8.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Simplex Trading
Chicago,
Illinois
| – | -$32.2K | -1,293 | Closed |
|
|
SEC
202
Seven Eight Capital
New York
| – | -$24K | -900 | Closed |
|
|
MFS
203
MSI Financial Services
Springfield,
Massachusetts
| – | -$20K | -734 | Closed |
|
|
FAM
204
Formidable Asset Management
Cincinnati,
Ohio
| – | -$12K | -500 | Closed |
|
205
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$8K | -304 | Closed |
|
|
TDC
206
Thompson Davis & Co
Richmond,
Virginia
| – | -$1K | -34 | Closed |
|
WERN Hedge Fund Activity: Q2 2016 in Review
171 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q2 2016, worth a combined $1.12B — down 8% from $1.22B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of WERN and 17 opened new positions — a net loss of 19 holders — while 59 trimmed existing stakes and 70 added.
The largest buyer was Macquarie Group, adding an estimated $43.1M. The largest seller was Millennium Management, exiting entirely with an estimated $24.9M sold.
- 171 institutional investors held Werner Enterprises (WERN) as of Q2 2016, down from 192 in Q1 2016.
- Funds reported $1.12B of Werner Enterprises stock for Q2 2016, down 8% quarter-over-quarter.
- 17 funds opened new Werner Enterprises positions in Q2 2016 and 36 closed out, a net change of -19 holders.
- The largest Werner Enterprises buyer in Q2 2016 was Macquarie Group, an estimated $43.1M added.
- The largest Werner Enterprises seller in Q2 2016 was Millennium Management, an estimated $24.9M sold.
Based on aggregated 13F filings for Q2 2016.