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Werner Enterprises

220 hedge funds and large institutions have $1.49B invested in Werner Enterprises in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 84 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,393% more call options, than puts

Call options by funds: $7.13M | Put options by funds: $286K

1.39% more ownership

Funds ownership: 67.04%68.44% (+1.4%)

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

2% less funds holding

Funds holding: 224220 (-4)

8% less capital invested

Capital invested by funds: $1.61B → $1.49B (-$127M)

15% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 84

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
220
Holders Change
-4
Holders Change %
-1.79%
% of All Funds
4.78%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
71
Reduced
84
Closed
34
Calls
$7.13M
Puts
$286K
Net Calls
+$6.84M
Net Calls Change
+$6.27M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
201
Advisors Asset Management
Colorado
$23K +$23.4K +724 New
TRCT
202
Tower Research Capital (TRC)
New York
$21K +$21.4K +663 New
FPFS
203
First Personal Financial Services
North Carolina
$16K
MI
204
Markston International
New York
$15K
ASN
205
Advisory Services Network
Georgia
$15K +$15.6K +484 New
CFB
206
Cullen/Frost Bankers
Texas
$12K
LJHT
207
Laurie J. Hall Trustee
$8K
FHA
208
First Horizon Advisors
Tennessee
$7K +$258 +8 +4%
QCG
209
Quadrant Capital Group
Ohio
$6K
SQA
210
Simon Quick Advisors
New Jersey
$4.91K +$5.1K +158 New
PW
211
Price Wealth
Texas
$4K
Toronto Dominion Bank
212
Toronto Dominion Bank
Ontario, Canada
$2K +$3.87K +120 New
ST
213
Smithfield Trust
Pennsylvania
$2K
BCA
214
Berman Capital Advisors
Georgia
$2K +$258 +8 +13%
Fidelity Investments
215
Fidelity Investments
Massachusetts
$2K +$1.61K +50 +208%
HGWM
216
Harvest Group Wealth Management
Massachusetts
$1K
Northwestern Mutual Wealth Management
217
Northwestern Mutual Wealth Management
Wisconsin
$1K +$226 +7 +18%
ESB
218
Essex Savings Bank
Connecticut
$1K +$1.29K +40 New
GT
219
Glenmede Trust
Pennsylvania
$341 -$96K -2,975 -21%
SAM
220
Scopus Asset Management
New York
-$3.42M -100,000 Closed
WI
221
WBI Investments
New Jersey
-$3.32M -97,150 Closed
CCMG
222
Clark Capital Management Group
Pennsylvania
-$3.03M -88,805 Closed
LG
223
Leuthold Group
Minnesota
-$2.72M -79,685 Closed
VIA
224
Vident Investment Advisory
Georgia
-$2.62M -76,787 Closed
ACM
225
Atlanta Capital Management
Georgia
-$1.77M -51,700 Closed

WERN Hedge Fund Activity: Q2 2019 in Review

220 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q2 2019, worth a combined $1.49B — down 7.9% from $1.61B a quarter earlier.

Fund positioning in WERN was balanced in Q2 2019: 34 funds opened new positions, 34 closed out, 71 added to existing stakes and 84 trimmed.

The largest buyer was Nuance Investments, adding an estimated $46.1M. The largest seller was BlackRock, cutting an estimated $10.3M.

  • 220 institutional investors held Werner Enterprises (WERN) as of Q2 2019, down from 224 in Q1 2019.
  • Funds reported $1.49B of Werner Enterprises stock for Q2 2019, down 7.9% quarter-over-quarter.
  • 34 funds opened new Werner Enterprises positions in Q2 2019 and 34 closed out, a net change of 0 holders.
  • The largest Werner Enterprises buyer in Q2 2019 was Nuance Investments, an estimated $46.1M added.
  • The largest Werner Enterprises seller in Q2 2019 was BlackRock, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2019.