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Werner Enterprises

171 hedge funds and large institutions have $1.12B invested in Werner Enterprises in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 59

8% less capital invested

Capital invested by funds: $1.22B → $1.12B (-$97M)

11% less funds holding

Funds holding: 192171 (-21)

53% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 36

70% less call options, than puts

Call options by funds: $294K | Put options by funds: $966K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
171
Holders Change
-21
Holders Change %
-10.94%
% of All Funds
4.56%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
70
Reduced
59
Closed
36
Calls
$294K
Puts
$966K
Net Calls
-$672K
Net Calls Change
-$697K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$110M +$16.2M +647,890 +16%
FC
2
Fairpointe Capital
Illinois
$78.1M +$4.68M +187,715 +6%
Macquarie Group
3
Macquarie Group
Australia
$77.2M +$43.1M +1,728,996 +106%
Vanguard Group
4
Vanguard Group
Pennsylvania
$72.2M +$2.73M +109,578 +4%
WCM
5
Wedge Capital Management
North Carolina
$57.2M -$1.33M -53,335 -2%
BFA
6
BlackRock Fund Advisors
California
$50.7M +$1.87M +75,173 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$49.7M +$27.3M +1,094,336 +102%
HA
8
Homestead Advisers
Virginia
$43.2M
RA
9
Royce & Associates
New York
$39.8M -$3.68M -147,570 -8%
AllianceBernstein
10
AllianceBernstein
Tennessee
$37.4M +$38.5M +1,545,366 +1,884%
State Street
11
State Street
Massachusetts
$35.7M -$1.83M -73,375 -5%
AQR Capital Management
12
AQR Capital Management
Connecticut
$32.1M +$48.8K +1,956 +0.1%
BIT
13
BlackRock Institutional Trust
California
$29.6M +$1.16M +46,654 +4%
EIP
14
Epoch Investment Partners
New York
$28M +$1.45M +57,958 +5%
Victory Capital Management
15
Victory Capital Management
Texas
$26.4M -$3.92M -157,046 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.4M +$8.41M +337,158 +46%
American Century Companies
17
American Century Companies
Missouri
$20.4M +$22.1M +887,074 New
Northern Trust
18
Northern Trust
Illinois
$16.4M +$400K +16,028 +2%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$14.6M +$15.9M +636,500 New
STCG
20
Speece Thorson Capital Group
Minnesota
$13.9M +$3.27M +131,124 +28%
Goldman Sachs
21
Goldman Sachs
New York
$13.5M -$1.2M -48,147 -8%
NFA
22
Nationwide Fund Advisors
Ohio
$12M +$2.22M +88,981 +20%
HA
23
Heartland Advisors
Wisconsin
$10.4M +$11.3M +451,885 New
Federated Hermes
24
Federated Hermes
Pennsylvania
$9.92M +$4.48M +179,578 +71%
GC
25
Guggenheim Capital
Illinois
$8.53M -$2.68M -107,617 -22%

WERN Hedge Fund Activity: Q2 2016 in Review

171 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q2 2016, worth a combined $1.12B — down 8% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of WERN and 17 opened new positions — a net loss of 19 holders — while 59 trimmed existing stakes and 70 added.

The largest buyer was Macquarie Group, adding an estimated $43.1M. The largest seller was Millennium Management, exiting entirely with an estimated $24.9M sold.

  • 171 institutional investors held Werner Enterprises (WERN) as of Q2 2016, down from 192 in Q1 2016.
  • Funds reported $1.12B of Werner Enterprises stock for Q2 2016, down 8% quarter-over-quarter.
  • 17 funds opened new Werner Enterprises positions in Q2 2016 and 36 closed out, a net change of -19 holders.
  • The largest Werner Enterprises buyer in Q2 2016 was Macquarie Group, an estimated $43.1M added.
  • The largest Werner Enterprises seller in Q2 2016 was Millennium Management, an estimated $24.9M sold.

Based on aggregated 13F filings for Q2 2016.