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.
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: $1.08B → $1.1B (+$28.4M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$13.8M |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$12.7M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$9.85M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$6.55M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$3.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$24.4M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$22M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$8.59M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$7.38M |
| 5 |
Renaissance Technologies
New York
|
-$6.64M |
WERN Hedge Fund Activity: Q4 2013 in Review
152 of the 3,459 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 $1.08B 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.