We are live on ! Find out more
WERN icon

Werner Enterprises
WERN

163 hedge funds and large institutions have $1.36B invested in Werner Enterprises in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $663K

33% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 55

9% more capital invested

Capital invested by funds: $1.25B → $1.36B (+$110M)

2.14% less ownership

Funds ownership: 66.51% → 64.37% (-2.1%)

9% less funds holding

Funds holding: 179 → 163 (-16)

67% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 24

Holders
163
Holders Change
-16
Holders Change %
-8.94%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
73
Reduced
55
Closed
24
Calls
$1.58M
Puts
$663K
Net Calls
+$916K
Net Calls Change
+$607K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$19.8M
2
SAM
Scopus Asset Management
New York
+$12.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$11.6M
4
Millennium Management
Millennium Management
New York
+$6.16M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.29M

Top Sellers

1
WCM
Wedge Capital Management
North Carolina
-$28.5M
2
FHAM
Folger Hill Asset Management
New York
-$14.7M
3
UOC
UBS O'Connor
Illinois
-$11M
4
PHS
PFM Health Sciences
California
-$9.91M
5
HA
Heartland Advisors
Wisconsin
-$7.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$160M +$5.29M +194,294 +4%
BlackRock
2
BlackRock
New York
$139M +$3.27M +119,913 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$108M +$529K +19,431 +0.5%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$107M +$11.6M +426,376 +13%
FC
5
Fairpointe Capital
Illinois
$94.5M +$1.15M +42,343 +1%
AllianceBernstein
6
AllianceBernstein
Tennessee
$61.4M -$2.39M -87,576 -4%
Victory Capital Management
7
Victory Capital Management
Texas
$57.8M -$189K -6,922 -0.4%
Macquarie Group
8
Macquarie Group
Australia
$57.4M +$1.64M +60,373 +3%
HA
9
Homestead Advisers
Virginia
$55.2M – – –
State Street
10
State Street
Massachusetts
$48.3M +$652K +23,936 +1%
EIP
11
Epoch Investment Partners
New York
$27.6M +$404K +14,817 +2%
American Century Companies
12
American Century Companies
Missouri
$23.8M -$68.6K -2,520 -0.3%
AQR Capital Management
13
AQR Capital Management
Connecticut
$23.6M -$4.03M -147,883 -16%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$23.5M +$19.8M +725,068 +969%
Northern Trust
15
Northern Trust
Illinois
$22.4M -$7.35M -269,979 -26%
STCG
16
Speece Thorson Capital Group
Minnesota
$17.2M +$122K +4,466 +0.8%
Federated Hermes
17
Federated Hermes
Pennsylvania
$17M +$1.42M +52,299 +10%
SAM
18
Scopus Asset Management
New York
$15.3M +$12.9M +472,959 +1,005%
Two Sigma Investments
19
Two Sigma Investments
New York
$12.9M +$3.52M +129,400 +42%
RA
20
Royce & Associates
New York
$11.7M -$84.4K -3,100 -0.8%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$11.7M +$3.36M +123,188 +45%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$11.4M +$579K +21,272 +6%
Charles Schwab
23
Charles Schwab
California
$11.3M +$939K +34,477 +10%
Ameriprise
24
Ameriprise
Minnesota
$11M +$1.53M +56,204 +18%
PC
25
Precocity Capital
Connecticut
$10.3M – – –
1
2 3 4 5

WERN Hedge Fund Activity: Q2 2017 in Review

163 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q2 2017, worth a combined $1.36B — up 8.8% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of WERN and 8 opened new positions — a net loss of 16 holders — while 55 trimmed existing stakes and 73 added.

The largest buyer was Wellington Management Group, adding an estimated $19.8M. The largest seller was Wedge Capital Management, exiting entirely with an estimated $28.5M sold.

  • 163 institutional investors held Werner Enterprises (WERN) as of Q2 2017, down from 179 in Q1 2017.
  • Funds reported $1.36B of Werner Enterprises stock for Q2 2017, up 8.8% quarter-over-quarter.
  • 8 funds opened new Werner Enterprises positions in Q2 2017 and 24 closed out, a net change of -16 holders.
  • The largest Werner Enterprises buyer in Q2 2017 was Wellington Management Group, an estimated $19.8M added.
  • The largest Werner Enterprises seller in Q2 2017 was Wedge Capital Management, an estimated $28.5M sold.

Based on aggregated 13F filings for Q2 2017.