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Werner Enterprises

262 hedge funds and large institutions have $2.37B invested in Werner Enterprises in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 80 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

4% less capital invested

Capital invested by funds: $2.46B → $2.37B (-$92.8M)

5% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 41

Holders
262
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.32M
Puts
$1.2M
Net Calls
Net Calls Change

Top Buyers

1 +$51.1M
2 +$47.6M
3 +$39.9M
4
Select Equity Group
Select Equity Group
New York
+$24.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$20.6M

Top Sellers

1 -$48.3M
2 -$45.2M
3 -$42.4M
4
SAM
Scopus Asset Management
New York
-$24.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$322M
2
$241M
3
$181M
4
$142M
5
$84M
6
$68.1M
7
$59.4M
8
$57.7M
9
$56.6M
10
$54.8M
11
$47.8M
12
$43.5M
13
$41.4M
14
$40.9M
15
$37.6M
16
$37.4M
17
$36.4M
18
$32.9M
19
$30.6M
20
$28M
21
$27.6M
22
$24.9M
23
$24.8M
24
$23.8M
25
$22.9M