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Werner Enterprises

224 hedge funds and large institutions have $1.61B invested in Werner Enterprises in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 83 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,295% more call options, than puts

Call options by funds: $614K | Put options by funds: $44K

13% more capital invested

Capital invested by funds: $1.43B → $1.61B (+$188M)

0.79% less ownership

Funds ownership: 67.83%67.04% (-0.79%)

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

2% less funds holding

Funds holding: 228224 (-4)

14% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 83

Holders
224
Holders Change
-4
Holders Change %
-1.75%
% of All Funds
4.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
71
Reduced
83
Closed
33
Calls
$614K
Puts
$44K
Net Calls
+$570K
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$204M +$4.15M +124,549 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$175M -$4.64M -139,189 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$146M -$1.14M -34,063 -0.8%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$96.7M -$26.1M -784,137 -22%
FC
5
Fairpointe Capital
Illinois
$85.1M -$1.07M -32,178 -1%
Macquarie Group
6
Macquarie Group
Australia
$59.2M +$626K +18,783 +1%
State Street
7
State Street
Massachusetts
$54.4M -$1.83M -54,774 -3%
Victory Capital Management
8
Victory Capital Management
Texas
$51.3M -$11.2M -336,444 -18%
AQR Capital Management
9
AQR Capital Management
Connecticut
$35.2M +$896K +26,880 +3%
STMM
10
South Texas Money Management
Texas
$31.8M +$3.09M +92,654 +11%
Northern Trust
11
Northern Trust
Illinois
$27.3M +$237K +7,122 +0.9%
Citadel Advisors
12
Citadel Advisors
Florida
$26.1M +$11.2M +336,795 +79%
NI
13
Nuance Investments
Missouri
$24.9M +$18.2M +546,817 +299%
Goldman Sachs
14
Goldman Sachs
New York
$24.9M -$53.2K -1,596 -0.2%
PA
15
Pinnacle Associates
New York
$24.4M +$752K +22,559 +3%
HA
16
Homestead Advisers
Virginia
$22M -$19.2M -575,300 -47%
ICOM
17
Investment Counselors of Maryland
Maryland
$21.2M +$6.22M +186,741 +43%
CVA
18
Ceredex Value Advisors
Florida
$20.9M -$771K -23,135 -4%
Federated Hermes
19
Federated Hermes
Pennsylvania
$19.6M +$6.67M +200,088 +54%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$19.3M +$1.28M +38,486 +7%
TA
21
Teachers Advisors
New York
$19.3M -$844K -25,334 -4%
Norges Bank
22
Norges Bank
Norway
$18.2M +$1.91M +57,273 +12%
Millennium Management
23
Millennium Management
New York
$17.5M -$5.01M -150,405 -23%
Charles Schwab
24
Charles Schwab
California
$16.3M +$1.06M +31,868 +7%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$14.3M -$5.47M -164,275 -28%

WERN Hedge Fund Activity: Q1 2019 in Review

224 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q1 2019, worth a combined $1.61B — up 13% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of WERN and 31 opened new positions — a net loss of 2 holders — while 83 trimmed existing stakes and 71 added.

The largest buyer was Nuance Investments, adding an estimated $18.2M. The largest seller was Bank of New York Mellon, cutting an estimated $26.1M.

  • 224 institutional investors held Werner Enterprises (WERN) as of Q1 2019, down from 228 in Q4 2018.
  • Funds reported $1.61B of Werner Enterprises stock for Q1 2019, up 13% quarter-over-quarter.
  • 31 funds opened new Werner Enterprises positions in Q1 2019 and 33 closed out, a net change of -2 holders.
  • The largest Werner Enterprises buyer in Q1 2019 was Nuance Investments, an estimated $18.2M added.
  • The largest Werner Enterprises seller in Q1 2019 was Bank of New York Mellon, an estimated $26.1M sold.

Based on aggregated 13F filings for Q1 2019.