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Werner Enterprises

216 hedge funds and large institutions have $1.6B invested in Werner Enterprises in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $4.5M | Put options by funds: $1.79M

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

6% more funds holding

Funds holding: 204216 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $1.61B → $1.6B (-$9.23M)

3% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 80

2.36% less ownership

Funds ownership: 66.07%63.71% (-2.4%)

Holders
216
Holders Change
+12
Holders Change %
+5.88%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
78
Reduced
80
Closed
13
Calls
$4.5M
Puts
$1.79M
Net Calls
+$2.71M
Net Calls Change
-$269K
Name Holding Trade Value Shares
Change
Change in
Stake
MI
201
Markston International
New York
$13K -$1.83K -50 -13%
LJHT
202
Laurie J. Hall Trustee
$11K +$1.83K +50 +19%
IWA
203
Intercontinental Wealth Advisors
Texas
$9K -$4.46K -122 -35%
FHA
204
First Horizon Advisors
Tennessee
$8K
QCG
205
Quadrant Capital Group
Ohio
$7K
AG
206
Advisor Group
Arizona
$6K +$2.34K +64 +71%
PW
207
Price Wealth
Texas
$5K
FPS
208
Fieldpoint Private Securities
Connecticut
$4K -$5.08K -139 -56%
SFS
209
Sowell Financial Services
Arkansas
$4K
VCP
210
Verus Capital Partners
Arizona
$4K +$4.17K +114 New
ASN
211
Advisory Services Network
Georgia
$2K -$15.7K -430 -89%
ST
212
Smithfield Trust
Pennsylvania
$2K
BCA
213
Berman Capital Advisors
Georgia
$2K +$37 +1 +1%
AWA
214
Arkadios Wealth Advisors
Georgia
$1.2K +$1.13K +31 New
HGWM
215
Harvest Group Wealth Management
Massachusetts
$1K
GAM
216
Gotham Asset Management
New York
-$561K -15,882 Closed
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
-$530K -15,000 Closed
Voloridge Investment Management
218
Voloridge Investment Management
Florida
-$382K -10,809 Closed
JG
219
Jefferies Group
New York
-$338K -9,561 Closed
Envestnet Asset Management
220
Envestnet Asset Management
Illinois
-$273K -7,740 Closed
OAM
221
Oxford Asset Management
United Kingdom
-$240K -6,790 Closed
JIR
222
James Investment Research
Ohio
-$228K -6,450 Closed
Wolverine Trading
223
Wolverine Trading
Illinois
-$202K -5,704 Closed
NICM
224
Neo Ivy Capital Management
New York
-$155K -4,757 Closed
MWNA
225
Marshall Wace North America
New York
-$121K -3,437 Closed

WERN Hedge Fund Activity: Q4 2019 in Review

216 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q4 2019, worth a combined $1.6B — down 0.57% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new WERN positions and 13 closed out — a net gain of 19 holders — while 78 added to existing stakes and 80 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $23.6M. The largest seller was Fairpointe Capital, cutting an estimated $32.4M.

  • 216 institutional investors held Werner Enterprises (WERN) as of Q4 2019, up from 204 in Q3 2019.
  • Funds reported $1.6B of Werner Enterprises stock for Q4 2019, down 0.57% quarter-over-quarter.
  • 32 funds opened new Werner Enterprises positions in Q4 2019 and 13 closed out, a net change of +19 holders.
  • The largest Werner Enterprises buyer in Q4 2019 was Goldman Sachs, an estimated $23.6M added.
  • The largest Werner Enterprises seller in Q4 2019 was Fairpointe Capital, an estimated $32.4M sold.

Based on aggregated 13F filings for Q4 2019.