Werner Enterprises
WERN
205 hedge funds and large institutions have $1.84B invested in Werner Enterprises in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 21 closing their positions.
62% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 21
7% more capital invested
Capital invested by funds: $1.72B → $1.84B (+$123M)
6% more funds holding
Funds holding: 193 → 205 (+12)
0.77% more ownership
Funds ownership: 65.11% → 65.88% (+0.77%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14.8M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$13M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$12.8M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$8.99M |
| 5 |
1C
1060 Capital
Denver,
Colorado
|
+$8.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$15.9M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$8.46M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.45M |
| 4 |
KA
KLCM Advisors
Milwaukee,
Wisconsin
|
-$8.19M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$7.39M |
WERN Hedge Fund Activity: Q4 2017 in Review
205 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q4 2017, worth a combined $1.84B — up 7.1% from $1.72B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new WERN positions and 21 closed out — a net gain of 13 holders — while 72 added to existing stakes and 80 trimmed.
The largest buyer was BlackRock, adding an estimated $14.8M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $15.9M sold.
- 205 institutional investors held Werner Enterprises (WERN) as of Q4 2017, up from 193 in Q3 2017.
- Funds reported $1.84B of Werner Enterprises stock for Q4 2017, up 7.1% quarter-over-quarter.
- 34 funds opened new Werner Enterprises positions in Q4 2017 and 21 closed out, a net change of +13 holders.
- The largest Werner Enterprises buyer in Q4 2017 was BlackRock, an estimated $14.8M added.
- The largest Werner Enterprises seller in Q4 2017 was Intrinsic Edge Capital Management, an estimated $15.9M sold.
Based on aggregated 13F filings for Q4 2017.