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Werner Enterprises

240 hedge funds and large institutions have $1.85B invested in Werner Enterprises in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $5.5M | Put options by funds: $3.37M

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

4.53% more ownership

Funds ownership: 68.52%73.05% (+4.5%)

4% more funds holding

Funds holding: 231240 (+9)

0% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 82

1% less capital invested

Capital invested by funds: $1.86B → $1.85B (-$9.92M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
240
Holders Change
+9
Holders Change %
+3.9%
% of All Funds
5.49%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
82
Reduced
82
Closed
30
Calls
$5.5M
Puts
$3.37M
Net Calls
+$2.13M
Net Calls Change
+$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$205M +$10.4M +280,522 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$184M -$2.56M -68,978 -1%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$172M +$69.3M +1,868,490 +63%
Vanguard Group
4
Vanguard Group
Pennsylvania
$146M +$7.36M +198,519 +5%
FC
5
Fairpointe Capital
Illinois
$88.3M -$2.86M -77,270 -3%
State Street
6
State Street
Massachusetts
$62.9M +$2.27M +61,112 +4%
Macquarie Group
7
Macquarie Group
Australia
$60.4M -$741K -20,000 -1%
Victory Capital Management
8
Victory Capital Management
Texas
$59.4M -$9.82M -264,834 -14%
AllianceBernstein
9
AllianceBernstein
Tennessee
$50.1M -$10.3M -278,714 -16%
HA
10
Homestead Advisers
Virginia
$48.8M
AQR Capital Management
11
AQR Capital Management
Connecticut
$38.1M +$2.9M +78,271 +8%
Goldman Sachs
12
Goldman Sachs
New York
$30.7M -$4.05M -109,147 -11%
Northern Trust
13
Northern Trust
Illinois
$28.5M +$270K +7,274 +0.9%
PA
14
Pinnacle Associates
New York
$27.5M +$7.23M +195,047 +33%
Millennium Management
15
Millennium Management
New York
$25.3M +$4.49M +121,180 +20%
STMM
16
South Texas Money Management
Texas
$23.8M +$15.3M +411,409 +158%
CVA
17
Ceredex Value Advisors
Florida
$23.1M +$24.1M +650,500 New
TA
18
Teachers Advisors
New York
$20.8M +$2.83M +76,374 +15%
Allianz Asset Management
19
Allianz Asset Management
Germany
$19.6M +$18.3M +494,387 +820%
Morgan Stanley
20
Morgan Stanley
New York
$19.5M +$10.8M +290,625 +111%
Citadel Advisors
21
Citadel Advisors
Florida
$19.3M +$16.4M +442,180 +428%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$19.1M +$3.17M +85,435 +19%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$17.7M +$887K +23,939 +5%
UBS AM
24
UBS AM
Illinois
$17.1M -$70.3K -1,895 -0.4%
Norges Bank
25
Norges Bank
Norway
$16.9M -$2.96M -79,893 -14%

WERN Hedge Fund Activity: Q3 2018 in Review

240 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q3 2018, worth a combined $1.85B — down 0.53% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new WERN positions and 30 closed out — a net gain of 11 holders — while 82 added to existing stakes and 82 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $69.3M. The largest seller was OppenheimerFunds, cutting an estimated $18.3M.

  • 240 institutional investors held Werner Enterprises (WERN) as of Q3 2018, up from 231 in Q2 2018.
  • Funds reported $1.85B of Werner Enterprises stock for Q3 2018, down 0.53% quarter-over-quarter.
  • 41 funds opened new Werner Enterprises positions in Q3 2018 and 30 closed out, a net change of +11 holders.
  • The largest Werner Enterprises buyer in Q3 2018 was Bank of New York Mellon, an estimated $69.3M added.
  • The largest Werner Enterprises seller in Q3 2018 was OppenheimerFunds, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2018.