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Werner Enterprises

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.

New
Increased
Maintained
Reduced
Closed

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: 193205 (+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: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 80

Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
72
Reduced
80
Closed
21
Calls
$555K
Puts
Net Calls
+$555K
Net Calls Change
-$861K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$208M -$707K -19,470 -0.4%
BlackRock
2
BlackRock
New York
$202M +$14.8M +408,612 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$143M +$756K +20,805 +0.6%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$126M -$6.94M -191,082 -6%
FC
5
Fairpointe Capital
Illinois
$116M -$2.02M -55,604 -2%
Victory Capital Management
6
Victory Capital Management
Texas
$84.2M +$12.8M +351,852 +19%
AllianceBernstein
7
AllianceBernstein
Tennessee
$79.7M +$8.99M +247,353 +14%
HA
8
Homestead Advisers
Virginia
$72.6M
State Street
9
State Street
Massachusetts
$67M +$2.12M +58,454 +3%
Macquarie Group
10
Macquarie Group
Australia
$66.7M -$735K -20,242 -1%
Millennium Management
11
Millennium Management
New York
$40.8M +$7.22M +198,614 +23%
Goldman Sachs
12
Goldman Sachs
New York
$38.3M +$2.6M +71,423 +8%
Northern Trust
13
Northern Trust
Illinois
$27.5M -$923K -25,413 -3%
AQR Capital Management
14
AQR Capital Management
Connecticut
$26.9M -$5.34M -146,988 -17%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$24.7M -$8.45M -232,554 -27%
1C
16
1060 Capital
Colorado
$18M +$8.41M +231,513 +99%
Ameriprise
17
Ameriprise
Minnesota
$16.7M -$130K -3,584 -0.8%
Charles Schwab
18
Charles Schwab
California
$16M +$412K +11,349 +3%
Norges Bank
19
Norges Bank
Norway
$15.8M +$4.38M +120,489 +42%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$15.6M -$158K -4,354 -1%
HCM
21
Hodges Capital Management
Texas
$15.1M +$1.12M +30,695 +9%
UBS AM
22
UBS AM
Illinois
$15M +$13M +358,671 +1,267%
Deutsche Bank
23
Deutsche Bank
Germany
$14.5M +$624K +17,163 +5%
JGC
24
J. Goldman & Co
New York
$14.2M +$5.47M +150,650 +70%
RA
25
Royce & Associates
New York
$14.1M -$587K -16,167 -4%

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.