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Werner Enterprises

180 hedge funds and large institutions have $1.3B invested in Werner Enterprises in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 18

67.13% more ownership

Funds ownership: 0%67.13% (+67%)

20% more capital invested

Capital invested by funds: $1.09B → $1.3B (+$213M)

10% more funds holding

Funds holding: 163180 (+17)

13% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 63

Holders
180
Holders Change
+17
Holders Change %
+10.43%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
39
Increased
55
Reduced
63
Closed
18
Calls
$136K
Puts
Net Calls
+$136K
Net Calls Change
-$66K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$132M +$2.11M +81,966 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.7M +$3.58M +138,916 +4%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$87.2M +$28.4M +1,101,502 +52%
FC
4
Fairpointe Capital
Illinois
$86.6M -$1.44M -55,709 -2%
BFA
5
BlackRock Fund Advisors
California
$72.4M +$9.03M +350,290 +15%
AllianceBernstein
6
AllianceBernstein
Tennessee
$57M -$3.47M -134,785 -6%
Victory Capital Management
7
Victory Capital Management
Texas
$52M +$18.4M +713,413 +59%
HA
8
Homestead Advisers
Virginia
$50.6M
Macquarie Group
9
Macquarie Group
Australia
$49M -$444K -17,217 -0.9%
State Street
10
State Street
Massachusetts
$45.3M +$2.55M +98,881 +6%
WCM
11
Wedge Capital Management
North Carolina
$44.9M -$14.2M -550,170 -25%
BIT
12
BlackRock Institutional Trust
California
$36.8M +$2.23M +86,566 +7%
AQR Capital Management
13
AQR Capital Management
Connecticut
$25.9M -$6.78M -263,237 -22%
Northern Trust
14
Northern Trust
Illinois
$25.2M +$5.53M +214,400 +30%
EIP
15
Epoch Investment Partners
New York
$25.1M -$6.54M -253,616 -21%
American Century Companies
16
American Century Companies
Missouri
$25.1M +$131K +5,100 +0.6%
Two Sigma Investments
17
Two Sigma Investments
New York
$15.5M +$7.81M +303,004 +112%
STCG
18
Speece Thorson Capital Group
Minnesota
$15.2M -$1.25M -48,404 -8%
Federated Hermes
19
Federated Hermes
Pennsylvania
$15M -$1.23M -47,717 -8%
RA
20
Royce & Associates
New York
$15M -$8.4M -325,881 -37%
FHAM
21
Folger Hill Asset Management
New York
$14.7M +$14M +544,337 New
HA
22
Heartland Advisors
Wisconsin
$14.6M -$1.36M -52,699 -9%
PC
23
Precocity Capital
Connecticut
$12.1M +$11.6M +450,000 New
Goldman Sachs
24
Goldman Sachs
New York
$11.8M -$4.62M -179,381 -29%
NFA
25
Nationwide Fund Advisors
Ohio
$11.6M -$1.64M -63,629 -13%

WERN Hedge Fund Activity: Q4 2016 in Review

180 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q4 2016, worth a combined $1.3B — up 20% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new WERN positions and 18 closed out — a net gain of 21 holders — while 55 added to existing stakes and 63 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $28.4M. The largest seller was Wedge Capital Management, cutting an estimated $14.2M.

  • 180 institutional investors held Werner Enterprises (WERN) as of Q4 2016, up from 163 in Q3 2016.
  • Funds reported $1.3B of Werner Enterprises stock for Q4 2016, up 20% quarter-over-quarter.
  • 39 funds opened new Werner Enterprises positions in Q4 2016 and 18 closed out, a net change of +21 holders.
  • The largest Werner Enterprises buyer in Q4 2016 was Bank of New York Mellon, an estimated $28.4M added.
  • The largest Werner Enterprises seller in Q4 2016 was Wedge Capital Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2016.