Werner Enterprises
WERN
220 hedge funds and large institutions have $1.49B invested in Werner Enterprises in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 84 reducing their positions, and 34 closing their positions.
2,393% more call options, than puts
Call options by funds: $7.13M | Put options by funds: $286K
34% more capital inflows, than outflows
Capital inflows: $140M | Capital outflows: $104M
1.26% more ownership
Funds ownership: 67.17% → 68.44% (+1.3%)
0% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 34
2% less funds holding
Funds holding: 224 → 220 (-4)
15% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 84
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuance Investments
Kansas City,
Missouri
|
+$46.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$11.7M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$9.42M |
| 4 |
Royce & Associates
New York
|
+$7.14M |
| 5 |
Miller Howard Investments
Kingston,
New York
|
+$6.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$10.3M |
| 2 |
Fairpointe Capital
Chicago,
Illinois
|
-$9.18M |
| 3 |
Millennium Management
New York
|
-$8.73M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$5.28M |
| 5 |
Homestead Advisers
Arlington,
Virginia
|
-$4.07M |
WERN Hedge Fund Activity: Q2 2019 in Review
220 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q2 2019, worth a combined $1.49B — down 8% from $1.62B a quarter earlier.
Fund positioning in WERN was balanced in Q2 2019: 34 funds opened new positions, 34 closed out, 71 added to existing stakes and 84 trimmed.
The largest buyer was Nuance Investments, adding an estimated $46.1M. The largest seller was BlackRock, cutting an estimated $10.3M.
- 220 institutional investors held Werner Enterprises (WERN) as of Q2 2019, down from 224 in Q1 2019.
- Funds reported $1.49B of Werner Enterprises stock for Q2 2019, down 8% quarter-over-quarter.
- 34 funds opened new Werner Enterprises positions in Q2 2019 and 34 closed out, a net change of 0 holders.
- The largest Werner Enterprises buyer in Q2 2019 was Nuance Investments, an estimated $46.1M added.
- The largest Werner Enterprises seller in Q2 2019 was BlackRock, an estimated $10.3M sold.
Based on aggregated 13F filings for Q2 2019.