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Werner Enterprises

263 hedge funds and large institutions have $2.49B invested in Werner Enterprises in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $560K

0.78% more ownership

Funds ownership: 81.9%82.67% (+0.78%)

5% less capital invested

Capital invested by funds: $2.62B → $2.49B (-$127M)

3% less funds holding

Funds holding: 272263 (-9)

16% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 108

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

Holders
263
Holders Change
-9
Holders Change %
-3.31%
% of All Funds
4.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
91
Reduced
108
Closed
35
Calls
$1.24M
Puts
$560K
Net Calls
+$681K
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair Investment Management
226
William Blair Investment Management
Illinois
$81K +$85.2K +1,825 New
PNC Financial Services Group
227
PNC Financial Services Group
Pennsylvania
$76K +$1.35K +29 +2%
CI Investments Inc
228
CI Investments Inc
Ontario, Canada
$68K +$27.6K +591 +63%
RCC
229
Red Cedar Capital
Nebraska
$52K
HIA
230
Harbor Investment Advisory
Maryland
$47K
GWSG
231
GPS Wealth Strategies Group
Colorado
$46K
FDCDDQ
232
Federation des caisses Desjardins du Quebec
Quebec, Canada
$44.5K
SPIA
233
Steward Partners Investment Advisory
New York
$35K
LJHT
234
Laurie J. Hall Trustee
$32K +$12.1K +260 +58%
AWM
235
Avior Wealth Management
Nebraska
$28K +$47 +1 +0.2%
EAM
236
Exos Asset Management
New York
$28K +$29.3K +628 New
AAM
237
Advisors Asset Management
Colorado
$27K -$22.7K -486 -44%
IFAM
238
Institutional & Family Asset Management
Colorado
$22K +$47 +1 +0.2%
GWM
239
Geneos Wealth Management
Colorado
$21K
PCG
240
Private Capital Group
Connecticut
$17K
Simplex Trading
241
Simplex Trading
Illinois
$16K -$216K -4,635 -93%
EVM
242
Eaton Vance Management
Massachusetts
$16K -$3.27K -70 -16%
PFBT
243
Parkside Financial Bank & Trust
Missouri
$16K +$327 +7 +2%
QCG
244
Quadrant Capital Group
Ohio
$15K +$2.8K +60 +22%
PAI
245
Pittenger & Anderson Inc
Nebraska
$13K
ASN
246
Advisory Services Network
Georgia
$8K +$9.15K +196 New
AIG
247
American International Group
New York
$6.04K -$94.2K -2,017 -1%
BCA
248
Berman Capital Advisors
Georgia
$5K
TWA
249
TCI Wealth Advisors
Arizona
$5K +$5.65K +121 New
JWA
250
JFS Wealth Advisors
Pennsylvania
$4K +$4.67K +100 New

WERN Hedge Fund Activity: Q2 2021 in Review

263 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q2 2021, worth a combined $2.49B — down 4.8% from $2.62B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of WERN and 28 opened new positions — a net loss of 7 holders — while 108 trimmed existing stakes and 91 added.

The largest buyer was BlackRock, adding an estimated $57.5M. The largest seller was Assenagon Asset Management, cutting an estimated $26.7M.

  • 263 institutional investors held Werner Enterprises (WERN) as of Q2 2021, down from 272 in Q1 2021.
  • Funds reported $2.49B of Werner Enterprises stock for Q2 2021, down 4.8% quarter-over-quarter.
  • 28 funds opened new Werner Enterprises positions in Q2 2021 and 35 closed out, a net change of -7 holders.
  • The largest Werner Enterprises buyer in Q2 2021 was BlackRock, an estimated $57.5M added.
  • The largest Werner Enterprises seller in Q2 2021 was Assenagon Asset Management, an estimated $26.7M sold.

Based on aggregated 13F filings for Q2 2021.