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Werner Enterprises

228 hedge funds and large institutions have $1.81B invested in Werner Enterprises in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 15

24% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $1.29M

15% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 73

11% more funds holding

Funds holding: 205228 (+23)

2.57% more ownership

Funds ownership: 65.88%68.45% (+2.6%)

2% less capital invested

Capital invested by funds: $1.84B → $1.81B (-$32M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
228
Holders Change
+23
Holders Change %
+11.22%
% of All Funds
5.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
84
Reduced
73
Closed
15
Calls
$1.6M
Puts
$1.29M
Net Calls
+$307K
Net Calls Change
-$248K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
201
Panagora Asset Management
Massachusetts
$71K
PA
202
Parallel Advisors
California
$56K -$5.68K -146 -9%
RFM
203
Royal Fund Management
Florida
$38K
S
204
SignatureFD
Georgia
$37K +$39.4K +1,013 New
IFAM
205
Institutional & Family Asset Management
Colorado
$30K +$32.1K +824 New
LTFS
206
Ladenburg Thalmann Financial Services
Florida
$24K +$3.89K +100 +18%
AWM
207
Avior Wealth Management
Nebraska
$19K +$19.5K +500 +2,381%
MI
208
Markston International
New York
$18K
GWM
209
Geneos Wealth Management
Colorado
$17K
MAM
210
Meeder Asset Management
Ohio
$16K -$1.13M -29,155 -98%
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$15K +$1.44K +37 +9%
WAM
212
Wealthspire Advisors (Maryland)
Maryland
$11K
DZ Bank
213
DZ Bank
Germany
$9K +$9.61K +247 New
QCG
214
Quadrant Capital Group
Ohio
$7K
FHA
215
First Horizon Advisors
Tennessee
$6K
IA
216
IFP Advisors
Florida
$5K
NWM
217
Northwest Wealth Management
Iowa
$5K +$5.14K +132 New
ST
218
Smithfield Trust
Pennsylvania
$2K
YWP
219
YorkBridge Wealth Partners
New York
$2K
Simplex Trading
220
Simplex Trading
Illinois
$2K +$2.88K +74 New
WWMSC
221
Wagner Wealth Management (South Carolina)
South Carolina
$1K +$545 +14 New
SFM
222
Signet Financial Management
New Jersey
$1K +$778 +20 New
HR
223
Howe & Rusling
New York
$1K +$1.17K +30 New
FMA
224
FNY Managed Accounts
New York
$1K +$1.25K +32 New
PHK
225
Point72 Hong Kong
Hong Kong
$1K +$1.32K +34 New

WERN Hedge Fund Activity: Q1 2018 in Review

228 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q1 2018, worth a combined $1.81B — down 1.7% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new WERN positions and 15 closed out — a net gain of 25 holders — while 84 added to existing stakes and 73 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $22.2M. The largest seller was Bank of New York Mellon, cutting an estimated $15.2M.

  • 228 institutional investors held Werner Enterprises (WERN) as of Q1 2018, up from 205 in Q4 2017.
  • Funds reported $1.81B of Werner Enterprises stock for Q1 2018, down 1.7% quarter-over-quarter.
  • 40 funds opened new Werner Enterprises positions in Q1 2018 and 15 closed out, a net change of +25 holders.
  • The largest Werner Enterprises buyer in Q1 2018 was OppenheimerFunds, an estimated $22.2M added.
  • The largest Werner Enterprises seller in Q1 2018 was Bank of New York Mellon, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2018.