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Werner Enterprises

264 hedge funds and large institutions have $2.22B invested in Werner Enterprises in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 91 increasing their positions, 100 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $1.19M

5% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 43

0% more funds holding

Funds holding: 263264 (+1)

9% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 100

1.45% less ownership

Funds ownership: 81.84%80.4% (-1.4%)

6% less capital invested

Capital invested by funds: $2.37B → $2.22B (-$152M)

Holders
264
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
4.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
45
Increased
91
Reduced
100
Closed
43
Calls
$2.74M
Puts
$1.19M
Net Calls
+$1.55M
Net Calls Change
+$434K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$309M +$8.37M +205,797 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$233M +$8.65M +212,700 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$153M -$16.4M -403,265 -9%
Macquarie Group
4
Macquarie Group
Australia
$133M +$173K +4,244 +0.1%
State Street
5
State Street
Massachusetts
$84.9M +$6.45M +158,640 +8%
Victory Capital Management
6
Victory Capital Management
Texas
$74.1M +$10.9M +267,771 +17%
Prudential Financial
7
Prudential Financial
New Jersey
$70M +$17.8M +437,280 +32%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$60.6M +$5.29M +129,958 +9%
KBC Group
9
KBC Group
Belgium
$54.4M -$53.1K -1,306 -0.5%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$47.4M +$6.94M +170,643 +16%
Northern Trust
11
Northern Trust
Illinois
$43.8M -$888K -21,831 -2%
Wells Fargo
12
Wells Fargo
California
$42.9M +$9.26M +227,485 +26%
Man Group
13
Man Group
United Kingdom
$40M -$14.4M -353,568 -26%
Invesco
14
Invesco
Georgia
$39.3M +$704K +17,304 +2%
AQR Capital Management
15
AQR Capital Management
Connecticut
$39.2M -$12.5M -307,330 -24%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$38.9M +$3.88M +95,258 +11%
Norges Bank
17
Norges Bank
Norway
$33.9M -$1.06M -26,143 -3%
Goldman Sachs
18
Goldman Sachs
New York
$29.3M -$9.27M -227,727 -23%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$28.5M -$25.9K -637 -0.1%
NI
20
Nuance Investments
Missouri
$25.7M +$26.7M +655,269 New
AG
21
Aperio Group
California
$24.4M -$6.65M -163,488 -21%
Charles Schwab
22
Charles Schwab
California
$23.9M +$710K +17,450 +3%
Bank of America
23
Bank of America
North Carolina
$22.7M +$5.2M +127,682 +28%
ICOM
24
Investment Counselors of Maryland
Maryland
$22M +$22.8M +560,468 New
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$22M +$2.9M +71,212 +15%

WERN Hedge Fund Activity: Q4 2020 in Review

264 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q4 2020, worth a combined $2.22B — down 6.4% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new WERN positions and 43 closed out — a net gain of 2 holders — while 91 added to existing stakes and 100 trimmed.

The largest buyer was Nuance Investments, opening a new position worth an estimated $26.7M. The largest seller was AJO LP, cutting an estimated $25.9M.

  • 264 institutional investors held Werner Enterprises (WERN) as of Q4 2020, up from 263 in Q3 2020.
  • Funds reported $2.22B of Werner Enterprises stock for Q4 2020, down 6.4% quarter-over-quarter.
  • 45 funds opened new Werner Enterprises positions in Q4 2020 and 43 closed out, a net change of +2 holders.
  • The largest Werner Enterprises buyer in Q4 2020 was Nuance Investments, an estimated $26.7M added.
  • The largest Werner Enterprises seller in Q4 2020 was AJO LP, an estimated $25.9M sold.

Based on aggregated 13F filings for Q4 2020.