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Werner Enterprises
WERN

152 hedge funds and large institutions have $1.1B invested in Werner Enterprises in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,298% more call options, than puts

Call options by funds: $2.01M | Put options by funds: $84K

3% more capital invested

Capital invested by funds: $1.07B → $1.1B (+$28M)

6% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 54

4% less funds holding

Funds holding: 158 → 152 (-6)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
152
Holders Change
-6
Holders Change %
-3.8%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
51
Reduced
54
Closed
19
Calls
$2.01M
Puts
$84K
Net Calls
+$1.93M
Net Calls Change
+$1.58M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$13.8M
2
NFA
Nationwide Fund Advisors
Ohio
+$12.7M
3
WCM
Wedge Capital Management
North Carolina
+$9.85M
4
American Century Companies
American Century Companies
Missouri
+$6.55M
5
AAM
Advisors Asset Management
Colorado
+$3.33M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$24.4M
2
HA
Heartland Advisors
Wisconsin
-$22M
3
ICOM
Investment Counselors of Maryland
Maryland
-$8.59M
4
UOC
UBS O'Connor
Illinois
-$7.38M
5
Renaissance Technologies
Renaissance Technologies
New York
-$6.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
FC
1
Fairpointe Capital
Illinois
$136M +$2.24M +94,497 +2%
WCM
2
Wedge Capital Management
North Carolina
$104M +$9.85M +414,446 +11%
Invesco
3
Invesco
Georgia
$89.8M +$13.8M +582,332 +19%
Allianz Asset Management
4
Allianz Asset Management
Germany
$72.1M +$1.29M +54,100 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$60.1M +$1.94M +81,512 +3%
BFA
6
BlackRock Fund Advisors
California
$51.4M +$1.81M +76,390 +4%
State Street
7
State Street
Massachusetts
$38.2M +$76.9K +3,238 +0.2%
NRECA
8
National Rural Electric Cooperative Association
Virginia
$37.5M +$3.26M +137,141 +10%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$35.2M +$634K +26,698 +2%
Macquarie Group
10
Macquarie Group
Australia
$34.5M +$1.55M +65,151 +5%
BIT
11
BlackRock Institutional Trust
California
$32.3M -$1.25M -52,685 -4%
Victory Capital Management
12
Victory Capital Management
Texas
$28.5M +$640K +26,950 +2%
RRAM
13
River Road Asset Management
Kentucky
$28.3M +$142K +5,962 +0.5%
LCP
14
Lombardia Capital Partners
California
$25.2M -$267K -11,257 -1%
American Century Companies
15
American Century Companies
Missouri
$23.5M +$6.55M +275,520 +41%
AAM
16
Advisors Asset Management
Colorado
$22.9M +$3.33M +140,287 +18%
Northern Trust
17
Northern Trust
Illinois
$20.2M -$424K -17,845 -2%
Ameriprise
18
Ameriprise
Minnesota
$19.3M -$2.82M -118,733 -13%
NFA
19
Nationwide Fund Advisors
Ohio
$17.5M +$12.7M +535,454 +314%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$15.2M -$24.4M -1,027,520 -63%
Norges Bank
21
Norges Bank
Norway
$14.4M – – –
Franklin Resources
22
Franklin Resources
California
$11.4M – – –
RCM
23
Rutabaga Capital Management
Massachusetts
$11.4M +$498K +20,973 +5%
GAM
24
Gotham Asset Management
New York
$9.8M -$1.8M -75,941 -16%
WCM Investment Management
25
WCM Investment Management
California
$9.7M -$883K -37,170 -9%
1
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WERN Hedge Fund Activity: Q4 2013 in Review

152 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q4 2013, worth a combined $1.1B — up 2.6% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of WERN and 13 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 51 added.

The largest buyer was Invesco, adding an estimated $13.8M. The largest seller was Bank of New York Mellon, cutting an estimated $24.4M.

  • 152 institutional investors held Werner Enterprises (WERN) as of Q4 2013, down from 158 in Q3 2013.
  • Funds reported $1.1B of Werner Enterprises stock for Q4 2013, up 2.6% quarter-over-quarter.
  • 13 funds opened new Werner Enterprises positions in Q4 2013 and 19 closed out, a net change of -6 holders.
  • The largest Werner Enterprises buyer in Q4 2013 was Invesco, an estimated $13.8M added.
  • The largest Werner Enterprises seller in Q4 2013 was Bank of New York Mellon, an estimated $24.4M sold.

Based on aggregated 13F filings for Q4 2013.