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Werner Enterprises

216 hedge funds and large institutions have $1.6B invested in Werner Enterprises in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $4.5M | Put options by funds: $1.79M

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

6% more funds holding

Funds holding: 204216 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $1.61B → $1.6B (-$9.23M)

3% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 80

2.36% less ownership

Funds ownership: 66.07%63.71% (-2.4%)

Holders
216
Holders Change
+12
Holders Change %
+5.88%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
78
Reduced
80
Closed
13
Calls
$4.5M
Puts
$1.79M
Net Calls
+$2.71M
Net Calls Change
-$269K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$191M +$2.19M +59,933 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$180M -$7.19M -196,587 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$154M +$382K +10,447 +0.2%
Victory Capital Management
4
Victory Capital Management
Texas
$110M +$9.97M +272,504 +10%
Macquarie Group
5
Macquarie Group
Australia
$84.4M +$16M +438,193 +23%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$65.6M -$14.7M -402,579 -18%
Goldman Sachs
7
Goldman Sachs
New York
$63.5M +$23.6M +646,414 +59%
State Street
8
State Street
Massachusetts
$57.7M +$984K +26,904 +2%
AQR Capital Management
9
AQR Capital Management
Connecticut
$42.1M +$1.23M +33,702 +3%
FC
10
Fairpointe Capital
Illinois
$39.3M -$32.4M -886,110 -45%
Northern Trust
11
Northern Trust
Illinois
$34.3M -$2.87M -78,442 -8%
RCAMU
12
Rothschild & Co Asset Management US
Connecticut
$28M -$1.05M -28,816 -4%
ICOM
13
Investment Counselors of Maryland
Maryland
$26M +$442K +12,073 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$23.5M +$983K +26,882 +4%
Norges Bank
15
Norges Bank
Norway
$23.3M +$1.92M +52,505 +9%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$21.1M +$21.3M +581,819 New
Citadel Advisors
17
Citadel Advisors
Florida
$21.1M +$7.09M +193,848 +50%
PA
18
Pinnacle Associates
New York
$20.1M -$2.26M -61,905 -10%
Charles Schwab
19
Charles Schwab
California
$18.6M +$164K +4,472 +0.9%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$14.7M +$4.18M +114,311 +39%
AllianceBernstein
21
AllianceBernstein
Tennessee
$12.4M +$3.29M +89,980 +36%
Ameriprise
22
Ameriprise
Minnesota
$12.3M -$845K -23,102 -6%
AG
23
Aperio Group
California
$12.3M -$2.27M -62,103 -16%
RA
24
Royce & Associates
New York
$11.9M -$4.78M -130,746 -29%
UBS AM
25
UBS AM
Illinois
$11.9M +$162K +4,416 +1%

WERN Hedge Fund Activity: Q4 2019 in Review

216 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q4 2019, worth a combined $1.6B — down 0.57% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new WERN positions and 13 closed out — a net gain of 19 holders — while 78 added to existing stakes and 80 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $23.6M. The largest seller was Fairpointe Capital, cutting an estimated $32.4M.

  • 216 institutional investors held Werner Enterprises (WERN) as of Q4 2019, up from 204 in Q3 2019.
  • Funds reported $1.6B of Werner Enterprises stock for Q4 2019, down 0.57% quarter-over-quarter.
  • 32 funds opened new Werner Enterprises positions in Q4 2019 and 13 closed out, a net change of +19 holders.
  • The largest Werner Enterprises buyer in Q4 2019 was Goldman Sachs, an estimated $23.6M added.
  • The largest Werner Enterprises seller in Q4 2019 was Fairpointe Capital, an estimated $32.4M sold.

Based on aggregated 13F filings for Q4 2019.