Werner Enterprises
WERN
228 hedge funds and large institutions have $1.81B invested in Werner Enterprises in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 15 closing their positions.
167% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 15
24% more call options, than puts
Call options by funds: $1.6M | Put options by funds: $1.29M
15% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 73
11% more funds holding
Funds holding: 205 → 228 (+23)
2.57% more ownership
Funds ownership: 65.88% → 68.45% (+2.6%)
2% less capital invested
Capital invested by funds: $1.84B → $1.81B (-$32M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$22.2M |
| 2 |
TA
Teachers Advisors
New York
|
+$16.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$12.4M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$12.2M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$15.2M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
-$9.33M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$9.14M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$8.91M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$8.3M |
WERN Hedge Fund Activity: Q1 2018 in Review
228 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q1 2018, worth a combined $1.81B — down 1.7% from $1.84B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new WERN positions and 15 closed out — a net gain of 25 holders — while 84 added to existing stakes and 73 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $22.2M. The largest seller was Bank of New York Mellon, cutting an estimated $15.2M.
- 228 institutional investors held Werner Enterprises (WERN) as of Q1 2018, up from 205 in Q4 2017.
- Funds reported $1.81B of Werner Enterprises stock for Q1 2018, down 1.7% quarter-over-quarter.
- 40 funds opened new Werner Enterprises positions in Q1 2018 and 15 closed out, a net change of +25 holders.
- The largest Werner Enterprises buyer in Q1 2018 was OppenheimerFunds, an estimated $22.2M added.
- The largest Werner Enterprises seller in Q1 2018 was Bank of New York Mellon, an estimated $15.2M sold.
Based on aggregated 13F filings for Q1 2018.