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Werner Enterprises

162 hedge funds and large institutions have $1.18B invested in Werner Enterprises in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.11B → $1.18B (+$76.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 168162 (-6)

19% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 67

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
162
Holders Change
-6
Holders Change %
-3.57%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
54
Reduced
67
Closed
22
Calls
$54K
Puts
Net Calls
+$54K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Fairpointe Capital
Illinois
$130M -$13.1M -504,837 -9%
WCM
2
Wedge Capital Management
North Carolina
$113M +$691K +26,665 +0.6%
American Century Companies
3
American Century Companies
Missouri
$71.1M +$12M +461,992 +21%
Vanguard Group
4
Vanguard Group
Pennsylvania
$68M +$1.27M +48,889 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$58.4M +$10.8M +415,956 +23%
BFA
6
BlackRock Fund Advisors
California
$51.5M -$1.89M -72,812 -4%
NRECA
7
National Rural Electric Cooperative Association
Virginia
$45.6M +$293K +11,300 +0.7%
State Street
8
State Street
Massachusetts
$44.3M +$2.46M +94,985 +6%
Macquarie Group
9
Macquarie Group
Australia
$37M -$592K -22,842 -2%
BIT
10
BlackRock Institutional Trust
California
$34.5M -$11.5M -445,085 -26%
Victory Capital Management
11
Victory Capital Management
Texas
$33.5M +$2.26M +87,273 +7%
Norges Bank
12
Norges Bank
Norway
$30.8M +$15.1M +581,711 +100%
GAM
13
Gotham Asset Management
New York
$28.6M +$11.2M +432,743 +67%
RRAM
14
River Road Asset Management
Kentucky
$27.8M -$1.68M -64,686 -6%
Ameriprise
15
Ameriprise
Minnesota
$22.6M +$1.67M +64,284 +8%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$22.6M +$22M +850,718 New
Citadel Advisors
17
Citadel Advisors
Florida
$22.5M +$12.5M +482,048 +131%
LCP
18
Lombardia Capital Partners
California
$21.8M -$156K -6,040 -0.7%
NFA
19
Nationwide Fund Advisors
Ohio
$19.9M -$53.6K -2,070 -0.3%
Northern Trust
20
Northern Trust
Illinois
$19.5M -$2.21M -85,402 -10%
AAM
21
Advisors Asset Management
Colorado
$16.7M -$7.48M -288,860 -31%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$16.7M +$71.6K +2,763 +0.4%
Fidelity International
23
Fidelity International
Bermuda
$14.3M +$13.9M +538,149 New
Franklin Resources
24
Franklin Resources
California
$12.2M
WCM Investment Management
25
WCM Investment Management
California
$9.93M -$91.7K -3,541 -0.9%

WERN Hedge Fund Activity: Q2 2014 in Review

162 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q2 2014, worth a combined $1.18B — up 6.9% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of WERN and 16 opened new positions — a net loss of 6 holders — while 67 trimmed existing stakes and 54 added.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $22M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $13.4M sold.

  • 162 institutional investors held Werner Enterprises (WERN) as of Q2 2014, down from 168 in Q1 2014.
  • Funds reported $1.18B of Werner Enterprises stock for Q2 2014, up 6.9% quarter-over-quarter.
  • 16 funds opened new Werner Enterprises positions in Q2 2014 and 22 closed out, a net change of -6 holders.
  • The largest Werner Enterprises buyer in Q2 2014 was Westfield Capital Management, an estimated $22M added.
  • The largest Werner Enterprises seller in Q2 2014 was Weiss Multi-Strategy Advisers, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2014.