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Werner Enterprises

267 hedge funds and large institutions have $2.1B invested in Werner Enterprises in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $2.17B → $2.1B (-$70.4M)

2.26% less ownership

Funds ownership: 85.62%83.35% (-2.3%)

7% less funds holding

Funds holding: 287267 (-20)

16% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 108

18% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 44

75% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $5.29M

Holders
267
Holders Change
-20
Holders Change %
-6.97%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
91
Reduced
108
Closed
44
Calls
$1.31M
Puts
$5.29M
Net Calls
-$3.98M
Net Calls Change
-$3.66M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
226
Private Trust Company
Ohio
$28K +$28.8K +730 New
Nomura Asset Management
227
Nomura Asset Management
Japan
$24.3K
Rockefeller Capital Management
228
Rockefeller Capital Management
New York
$24K -$1.81K -46 -7%
AWM
229
Avior Wealth Management
Nebraska
$24K +$79 +2 +0.3%
Fifth Third Bancorp
230
Fifth Third Bancorp
Ohio
$20K +$19.5K +496 +4,960%
GWM
231
Geneos Wealth Management
Colorado
$19K
LJHT
232
Laurie J. Hall Trustee
$17K
IFAM
233
Institutional & Family Asset Management
Colorado
$17K +$39 +1 +0.2%
PCG
234
Private Capital Group
Connecticut
$15K
PFBT
235
Parkside Financial Bank & Trust
Missouri
$13K
PAI
236
Pittenger & Anderson Inc
Nebraska
$12K
WT
237
Whittier Trust
California
$12K
IA
238
IFP Advisors
Florida
$11K
Barrow, Hanley, Mewhinney & Strauss
239
Barrow, Hanley, Mewhinney & Strauss
Texas
$11K +$11.1K +283 New
TWA
240
TCI Wealth Advisors
Arizona
$8K -$7.8K -198 -47%
FBC
241
Fairfield, Bush & Co
Connecticut
$8K +$7.96K +202 New
BFPW
242
BOK Financial Private Wealth
Colorado
$8K +$8.55K +217 New
MAM
243
Meeder Asset Management
Ohio
$7K +$6.46K +164 +965%
BIA
244
Bell Investment Advisors
California
$7K +$6.7K +170 New
HCP
245
Hexagon Capital Partners
Arkansas
$7K +$7.25K +184 New
CSB
246
City State Bank
Iowa
$6K
BTI
247
Blue Trust Inc
Georgia
$6K +$5.83K +148 New
NICM
248
Neo Ivy Capital Management
New York
$5K -$85K -2,157 -94%
JWA
249
JFS Wealth Advisors
Pennsylvania
$5K -$906 -23 -15%
Bessemer Group
250
Bessemer Group
New Jersey
$4K

WERN Hedge Fund Activity: Q2 2022 in Review

267 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q2 2022, worth a combined $2.1B — down 3.2% from $2.17B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of WERN and 36 opened new positions — a net loss of 8 holders — while 108 trimmed existing stakes and 91 added.

The largest buyer was Macquarie Group, adding an estimated $32M. The largest seller was Man Group, exiting entirely with an estimated $29.3M sold.

  • 267 institutional investors held Werner Enterprises (WERN) as of Q2 2022, down from 287 in Q1 2022.
  • Funds reported $2.1B of Werner Enterprises stock for Q2 2022, down 3.2% quarter-over-quarter.
  • 36 funds opened new Werner Enterprises positions in Q2 2022 and 44 closed out, a net change of -8 holders.
  • The largest Werner Enterprises buyer in Q2 2022 was Macquarie Group, an estimated $32M added.
  • The largest Werner Enterprises seller in Q2 2022 was Man Group, an estimated $29.3M sold.

Based on aggregated 13F filings for Q2 2022.