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Werner Enterprises

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.

New
Increased
Maintained
Reduced
Closed

2,393% more call options, than puts

Call options by funds: $7.13M | Put options by funds: $286K

1.39% more ownership

Funds ownership: 67.04%68.44% (+1.4%)

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

2% less funds holding

Funds holding: 224220 (-4)

8% less capital invested

Capital invested by funds: $1.61B → $1.49B (-$127M)

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: 10 (-1)

Holders
220
Holders Change
-4
Holders Change %
-1.79%
% of All Funds
4.78%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
71
Reduced
84
Closed
34
Calls
$7.13M
Puts
$286K
Net Calls
+$6.84M
Net Calls Change
+$6.27M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$176M -$10.3M -320,196 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$160M +$155K +4,810 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$132M -$1.53M -47,540 -1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$84.5M -$3.63M -112,635 -4%
FC
5
Fairpointe Capital
Illinois
$68.6M -$9.18M -284,514 -11%
NI
6
Nuance Investments
Missouri
$67.1M +$46.1M +1,428,400 +196%
Victory Capital Management
7
Victory Capital Management
Texas
$58M +$11.7M +361,829 +24%
Macquarie Group
8
Macquarie Group
Australia
$55.8M +$1.97M +61,032 +4%
State Street
9
State Street
Massachusetts
$50.6M +$971K +30,113 +2%
AQR Capital Management
10
AQR Capital Management
Connecticut
$32.5M +$460K +14,259 +1%
STMM
11
South Texas Money Management
Texas
$28.1M -$923K -28,630 -3%
Northern Trust
12
Northern Trust
Illinois
$28M +$3.24M +100,501 +13%
Goldman Sachs
13
Goldman Sachs
New York
$27.4M +$4.95M +153,316 +21%
Citadel Advisors
14
Citadel Advisors
Florida
$26.8M +$3.16M +98,102 +13%
ICOM
15
Investment Counselors of Maryland
Maryland
$21.9M +$2.68M +83,215 +13%
PA
16
Pinnacle Associates
New York
$20.2M -$2.02M -62,682 -9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$18.9M +$1.32M +40,815 +7%
CVA
18
Ceredex Value Advisors
Florida
$18M -$1.09M -33,688 -6%
RA
19
Royce & Associates
New York
$17.2M +$7.14M +221,242 +66%
Norges Bank
20
Norges Bank
Norway
$16.6M
HA
21
Homestead Advisers
Virginia
$16.1M -$4.07M -126,179 -20%
Charles Schwab
22
Charles Schwab
California
$14.9M +$74.2K +2,299 +0.5%
Federated Hermes
23
Federated Hermes
Pennsylvania
$14.6M -$3.34M -103,450 -18%
AG
24
Aperio Group
California
$12.9M +$2.96M +91,784 +28%
Allianz Asset Management
25
Allianz Asset Management
Germany
$12M -$310K -9,596 -2%

WERN Hedge Fund Activity: Q2 2019 in Review

220 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q2 2019, worth a combined $1.49B — down 7.9% from $1.61B 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 7.9% 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.