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Werner Enterprises

177 hedge funds and large institutions have $1.36B invested in Werner Enterprises in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 77 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

20% more capital invested

Capital invested by funds: $1.13B → $1.36B (+$224M)

7% more funds holding

Funds holding: 166177 (+11)

52% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 77

Holders
177
Holders Change
+11
Holders Change %
+6.63%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
37
Reduced
77
Closed
17
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
-$59K
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Fairpointe Capital
Illinois
$128M -$20.5M -727,002 -15%
WCM
2
Wedge Capital Management
North Carolina
$127M -$6.57M -233,333 -5%
American Century Companies
3
American Century Companies
Missouri
$88.3M -$10.1M -359,586 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$81.4M +$1.08M +38,213 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$81M +$3.8M +135,056 +5%
BFA
6
BlackRock Fund Advisors
California
$64.4M +$4.15M +147,480 +8%
State Street
7
State Street
Massachusetts
$57.9M +$5.04M +178,997 +11%
NRECA
8
National Rural Electric Cooperative Association
Virginia
$53.6M
Macquarie Group
9
Macquarie Group
Australia
$50.7M +$5.44M +193,098 +13%
Citadel Advisors
10
Citadel Advisors
Florida
$41.2M +$32.6M +1,156,118 +693%
Victory Capital Management
11
Victory Capital Management
Texas
$38.8M -$4.48M -158,880 -11%
BIT
12
BlackRock Institutional Trust
California
$37.5M +$716K +25,408 +2%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$28.7M -$1.13M -40,040 -4%
EIP
14
Epoch Investment Partners
New York
$26.6M +$77.9K +2,765 +0.3%
NFA
15
Nationwide Fund Advisors
Ohio
$25.3M -$744K -26,424 -3%
Ameriprise
16
Ameriprise
Minnesota
$22.2M -$5.11M -181,313 -20%
Northern Trust
17
Northern Trust
Illinois
$21.8M -$588K -20,868 -3%
Norges Bank
18
Norges Bank
Norway
$21.3M +$544K +19,324 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$20.1M -$1.62M -57,453 -8%
Fidelity International
20
Fidelity International
Bermuda
$18.7M +$225K +7,994 +1%
WC
21
Walthausen & Co
New York
$17.3M -$3.32M -117,710 -17%
RRAM
22
River Road Asset Management
Kentucky
$15M -$15.1M -535,678 -53%
SAM
23
Scopus Asset Management
New York
$13.7M +$12.4M +439,140 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$12.5M +$4.09M +145,200 +57%
WCM Investment Management
25
WCM Investment Management
California
$11.5M +$247K +8,784 +2%

WERN Hedge Fund Activity: Q4 2014 in Review

177 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q4 2014, worth a combined $1.36B — up 20% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new WERN positions and 17 closed out — a net gain of 13 holders — while 37 added to existing stakes and 77 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $32.6M. The largest seller was Fairpointe Capital, cutting an estimated $20.5M.

  • 177 institutional investors held Werner Enterprises (WERN) as of Q4 2014, up from 166 in Q3 2014.
  • Funds reported $1.36B of Werner Enterprises stock for Q4 2014, up 20% quarter-over-quarter.
  • 30 funds opened new Werner Enterprises positions in Q4 2014 and 17 closed out, a net change of +13 holders.
  • The largest Werner Enterprises buyer in Q4 2014 was Citadel Advisors, an estimated $32.6M added.
  • The largest Werner Enterprises seller in Q4 2014 was Fairpointe Capital, an estimated $20.5M sold.

Based on aggregated 13F filings for Q4 2014.