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Werner Enterprises

205 hedge funds and large institutions have $1.7B invested in Werner Enterprises in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% more capital invested

Capital invested by funds: $1.6B → $1.7B (+$95.1M)

3.91% more ownership

Funds ownership: 63.71%67.62% (+3.9%)

1% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 72

5% less funds holding

Funds holding: 216205 (-11)

21% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 34

79% less call options, than puts

Call options by funds: $644K | Put options by funds: $3.1M

Holders
205
Holders Change
-11
Holders Change %
-5.09%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
27
Increased
73
Reduced
72
Closed
34
Calls
$644K
Puts
$3.1M
Net Calls
-$2.45M
Net Calls Change
-$5.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$222M +$111M +3,088,705 +102%
BlackRock
2
BlackRock
New York
$188M -$2.49M -69,230 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$173M -$6.3M -175,100 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$155M +$1.46M +40,562 +1%
Macquarie Group
5
Macquarie Group
Australia
$114M +$29.5M +821,726 +35%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$59.2M -$6.12M -170,065 -9%
Goldman Sachs
7
Goldman Sachs
New York
$58.6M -$4.67M -129,752 -7%
State Street
8
State Street
Massachusetts
$57.7M +$169K +4,699 +0.3%
AQR Capital Management
9
AQR Capital Management
Connecticut
$42.2M +$260K +7,229 +0.6%
Citadel Advisors
10
Citadel Advisors
Florida
$39.8M +$18.6M +516,807 +89%
Northern Trust
11
Northern Trust
Illinois
$34.1M -$19.3K -537 -0.1%
ICOM
12
Investment Counselors of Maryland
Maryland
$26.2M +$287K +7,987 +1%
RCAMU
13
Rothschild & Co Asset Management US
Connecticut
$25.9M -$1.95M -54,326 -7%
LM
14
Luminus Management
Texas
$25.2M +$25M +694,225 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$24.5M +$994K +27,629 +4%
Norges Bank
16
Norges Bank
Norway
$23.2M
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$20.3M +$195K +5,414 +0.9%
Charles Schwab
18
Charles Schwab
California
$19.7M +$1.22M +33,970 +7%
Ameriprise
19
Ameriprise
Minnesota
$19.2M +$6.82M +189,603 +56%
AG
20
Aperio Group
California
$17.7M +$5.46M +151,855 +45%
PA
21
Pinnacle Associates
New York
$17M -$2.98M -82,815 -15%
FC
22
Fairpointe Capital
Illinois
$16.3M -$22.7M -630,695 -58%
UBS AM
23
UBS AM
Illinois
$12.6M +$686K +19,081 +6%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$11.7M +$959K +26,676 +9%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$11M +$3.77M +104,965 +53%

WERN Hedge Fund Activity: Q1 2020 in Review

205 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q1 2020, worth a combined $1.7B — up 5.9% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of WERN and 27 opened new positions — a net loss of 7 holders — while 72 trimmed existing stakes and 73 added.

The largest buyer was Victory Capital Management, adding an estimated $111M. The largest seller was Fairpointe Capital, cutting an estimated $22.7M.

  • 205 institutional investors held Werner Enterprises (WERN) as of Q1 2020, down from 216 in Q4 2019.
  • Funds reported $1.7B of Werner Enterprises stock for Q1 2020, up 5.9% quarter-over-quarter.
  • 27 funds opened new Werner Enterprises positions in Q1 2020 and 34 closed out, a net change of -7 holders.
  • The largest Werner Enterprises buyer in Q1 2020 was Victory Capital Management, an estimated $111M added.
  • The largest Werner Enterprises seller in Q1 2020 was Fairpointe Capital, an estimated $22.7M sold.

Based on aggregated 13F filings for Q1 2020.