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Werner Enterprises
WERN

193 hedge funds and large institutions have $1.72B invested in Werner Enterprises in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 16

123% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $1.16M

26% more capital invested

Capital invested by funds: $1.36B → $1.72B (+$355M)

18% more funds holding

Funds holding: 163 → 193 (+30)

5% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 59

0.75% more ownership

Funds ownership: 64.37% → 65.11% (+0.75%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
193
Holders Change
+30
Holders Change %
+18.4%
% of All Funds
4.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
49
Increased
62
Reduced
59
Closed
16
Calls
$2.57M
Puts
$1.16M
Net Calls
+$1.42M
Net Calls Change
+$500K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$20M
2
Goldman Sachs
Goldman Sachs
New York
+$19.3M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$13.8M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$13.1M
5
HCM
Hodges Capital Management
Texas
+$11.4M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$27.6M
2
American Century Companies
American Century Companies
Missouri
-$23.8M
3
SAM
Scopus Asset Management
New York
-$15.3M
4
Two Sigma Investments
Two Sigma Investments
New York
-$11.7M
5
PC
Precocity Capital
Connecticut
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$197M -$1.66M -52,295 -1%
BlackRock
2
BlackRock
New York
$176M +$2.44M +76,774 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$134M +$246K +7,758 +0.2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$126M -$5.97M -188,031 -5%
FC
5
Fairpointe Capital
Illinois
$112M -$4.79M -150,938 -5%
HA
6
Homestead Advisers
Virginia
$68.7M – – –
Victory Capital Management
7
Victory Capital Management
Texas
$66.8M -$4.53M -142,752 -7%
AllianceBernstein
8
AllianceBernstein
Tennessee
$66.3M -$8.87M -279,240 -13%
Macquarie Group
9
Macquarie Group
Australia
$63.8M -$6.68M -210,354 -11%
State Street
10
State Street
Massachusetts
$61.2M +$926K +29,168 +2%
Goldman Sachs
11
Goldman Sachs
New York
$33.6M +$19.3M +607,094 +195%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$31.8M +$2.27M +71,360 +9%
Millennium Management
13
Millennium Management
New York
$31.3M +$20M +631,415 +279%
AQR Capital Management
14
AQR Capital Management
Connecticut
$30.8M +$1.21M +38,012 +5%
Northern Trust
15
Northern Trust
Illinois
$26.9M -$838K -26,383 -3%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$17.1M +$4.43M +139,402 +42%
STCG
17
Speece Thorson Capital Group
Minnesota
$16.3M -$4.37M -137,551 -24%
IECM
18
Intrinsic Edge Capital Management
Illinois
$15.9M +$13.8M +435,709 New
Ameriprise
19
Ameriprise
Minnesota
$15.9M +$1.9M +59,900 +16%
Federated Hermes
20
Federated Hermes
Pennsylvania
$15.8M -$4.73M -148,986 -26%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$15.1M +$13.1M +412,030 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$14.9M +$592K +18,651 +5%
Charles Schwab
23
Charles Schwab
California
$14.7M +$542K +17,079 +4%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$14M -$490K -15,427 -4%
RA
25
Royce & Associates
New York
$13.9M -$619K -19,503 -5%
1
2 3 4 5

WERN Hedge Fund Activity: Q3 2017 in Review

193 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q3 2017, worth a combined $1.72B — up 26% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new WERN positions and 16 closed out — a net gain of 33 holders — while 62 added to existing stakes and 59 trimmed.

The largest buyer was Millennium Management, adding an estimated $20M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $27.6M sold.

  • 193 institutional investors held Werner Enterprises (WERN) as of Q3 2017, up from 163 in Q2 2017.
  • Funds reported $1.72B of Werner Enterprises stock for Q3 2017, up 26% quarter-over-quarter.
  • 49 funds opened new Werner Enterprises positions in Q3 2017 and 16 closed out, a net change of +33 holders.
  • The largest Werner Enterprises buyer in Q3 2017 was Millennium Management, an estimated $20M added.
  • The largest Werner Enterprises seller in Q3 2017 was Epoch Investment Partners, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2017.