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Werner Enterprises

264 hedge funds and large institutions have $2.46B invested in Werner Enterprises in 2020 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 106 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

25% more call options, than puts

Call options by funds: $6.37M | Put options by funds: $5.08M

14.33% more ownership

Funds ownership: 67.62%81.95% (+14%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
264
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.37M
Puts
$5.08M
Net Calls
Net Calls Change

Top Buyers

1 +$67.3M
2 +$56.7M
3 +$45.2M
4
ZP
Zimmer Partners
New York
+$42.4M
5
Millennium Management
Millennium Management
New York
+$38M

Top Sellers

1 -$184M
2 -$26.2M
3 -$25.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$15.1M
5
Goldman Sachs
Goldman Sachs
New York
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$302K
202
$295K
203
$283K
204
$282K
205
$271K
206
$264K
207
$252K
208
$250K
209
$244K
210
$235K
211
$233K
212
$226K
213
$223K
214
$221K
215
$217K
216
$213K
217
$209K
218
$209K
219
$203K
220
$195K
221
$189K
222
$157K
223
$143K
224
$140K
225
$132K