We are live on ! Find out more
WERN icon

Werner Enterprises
WERN

228 hedge funds and large institutions have $1.43B invested in Werner Enterprises in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 91 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $3.79M | Put options by funds: $1.34M

5% less funds holding

Funds holding: 240 → 228 (-12)

5.22% less ownership

Funds ownership: 73.05% → 67.83% (-5.2%)

23% less capital invested

Capital invested by funds: $1.85B → $1.43B (-$424M)

25% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 44

25% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 91

Holders
228
Holders Change
-12
Holders Change %
-5%
% of All Funds
5.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
68
Reduced
91
Closed
44
Calls
$3.79M
Puts
$1.34M
Net Calls
+$2.45M
Net Calls Change
+$323K

Top Buyers

Rank Fund Capital Flow
1
ICOM
Investment Counselors of Maryland
Maryland
+$14.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.03M
3
NI
Nuance Investments
Missouri
+$5.95M
4
STMM
South Texas Money Management
Texas
+$5.43M
5
Victory Capital Management
Victory Capital Management
Texas
+$5.15M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$42.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$40.3M
3
WMSA
Weiss Multi-Strategy Advisers
New York
-$15.9M
4
Morgan Stanley
Morgan Stanley
New York
-$10M
5
Stifel Financial
Stifel Financial
Missouri
-$7.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$173M +$1.51M +46,345 +0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$156M +$2.65M +81,429 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$127M +$6.03M +185,023 +4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$107M -$40.3M -1,237,198 -25%
FC
5
Fairpointe Capital
Illinois
$74.5M +$792K +24,292 +1%
Victory Capital Management
6
Victory Capital Management
Texas
$54.3M +$5.15M +157,940 +9%
Macquarie Group
7
Macquarie Group
Australia
$50.6M +$228K +7,000 +0.4%
State Street
8
State Street
Massachusetts
$48.8M -$4.31M -132,295 -7%
HA
9
Homestead Advisers
Virginia
$36M -$5.22M -160,000 -12%
AQR Capital Management
10
AQR Capital Management
Connecticut
$29.7M -$2.43M -74,583 -7%
STMM
11
South Texas Money Management
Texas
$24.8M +$5.43M +166,686 +25%
Northern Trust
12
Northern Trust
Illinois
$23.4M -$471K -14,442 -2%
Goldman Sachs
13
Goldman Sachs
New York
$21.5M -$4.56M -139,934 -16%
PA
14
Pinnacle Associates
New York
$20.4M -$2.84M -87,142 -11%
Millennium Management
15
Millennium Management
New York
$19.6M -$1.71M -52,557 -7%
CVA
16
Ceredex Value Advisors
Florida
$18.8M -$523K -16,030 -2%
TA
17
Teachers Advisors
New York
$17.4M +$73.2K +2,245 +0.4%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$17.3M +$1.4M +42,945 +8%
Allianz Asset Management
19
Allianz Asset Management
Germany
$16.3M -$103K -3,168 -0.6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$15.6M +$862K +26,459 +5%
Norges Bank
21
Norges Bank
Norway
$14.1M – – –
Charles Schwab
22
Charles Schwab
California
$13.2M -$172K -5,289 -1%
UBS AM
23
UBS AM
Illinois
$13.2M -$1.23M -37,726 -8%
Two Sigma Investments
24
Two Sigma Investments
New York
$13.2M +$3.77M +115,568 +35%
ICOM
25
Investment Counselors of Maryland
Maryland
$12.8M +$14.2M +434,140 New
1
2 3 4 5

WERN Hedge Fund Activity: Q4 2018 in Review

228 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q4 2018, worth a combined $1.43B — down 23% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of WERN and 33 opened new positions — a net loss of 11 holders — while 91 trimmed existing stakes and 68 added.

The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $14.2M. The largest seller was AllianceBernstein, cutting an estimated $42.4M.

  • 228 institutional investors held Werner Enterprises (WERN) as of Q4 2018, down from 240 in Q3 2018.
  • Funds reported $1.43B of Werner Enterprises stock for Q4 2018, down 23% quarter-over-quarter.
  • 33 funds opened new Werner Enterprises positions in Q4 2018 and 44 closed out, a net change of -11 holders.
  • The largest Werner Enterprises buyer in Q4 2018 was Investment Counselors of Maryland, an estimated $14.2M added.
  • The largest Werner Enterprises seller in Q4 2018 was AllianceBernstein, an estimated $42.4M sold.

Based on aggregated 13F filings for Q4 2018.