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Werner Enterprises

267 hedge funds and large institutions have $2.02B invested in Werner Enterprises in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 105 increasing their positions, 101 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.22% more ownership

Funds ownership: 83.35%84.58% (+1.2%)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

4% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 101

0% more funds holding

Funds holding: 267267 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $2.1B → $2.02B (-$77.6M)

54% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $2.36M

Holders
267
Holders Change
Holders Change %
0%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
105
Reduced
101
Closed
27
Calls
$1.08M
Puts
$2.36M
Net Calls
-$1.28M
Net Calls Change
+$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
226
Rockefeller Capital Management
New York
$31K +$7.25K +178 +27%
PTC
227
Private Trust Company
Ohio
$27K
Nomura Asset Management
228
Nomura Asset Management
Japan
$23.7K
WFA
229
Wipfli Financial Advisors
Wisconsin
$20K +$21.8K +536 New
Fifth Third Bancorp
230
Fifth Third Bancorp
Ohio
$19K -$81 -2 -0.4%
PFBT
231
Parkside Financial Bank & Trust
Missouri
$19K +$7.42K +182 +55%
SO
232
STRS Ohio
Ohio
$18K -$20.4K -500 -50%
AWM
233
Avior Wealth Management
Nebraska
$17K -$6.52K -160 -25%
IFAM
234
Institutional & Family Asset Management
Colorado
$17K +$81 +2 +0.4%
IA
235
IFP Advisors
Florida
$14K +$2.53K +62 +22%
AAM
236
Advisors Asset Management
Colorado
$13K +$14.2K +349 New
LJHT
237
Laurie J. Hall Trustee
$12K -$5.3K -130 -30%
WT
238
Whittier Trust
California
$12K
HCP
239
Hexagon Capital Partners
Arkansas
$12K +$5.83K +143 +78%
Barrow, Hanley, Mewhinney & Strauss
240
Barrow, Hanley, Mewhinney & Strauss
Texas
$11K
PAI
241
Pittenger & Anderson Inc
Nebraska
$11K
GWM
242
Geneos Wealth Management
Colorado
$10K -$8.15K -200 -41%
BFPW
243
BOK Financial Private Wealth
Colorado
$8K
TWA
244
TCI Wealth Advisors
Arizona
$8K +$204 +5 +2%
BIA
245
Bell Investment Advisors
California
$7K +$489 +12 +7%
CSB
246
City State Bank
Iowa
$6K
JWA
247
JFS Wealth Advisors
Pennsylvania
$5K +$611 +15 +12%
MAM
248
Meeder Asset Management
Ohio
$4K -$3.14K -77 -43%
MPWT
249
MassMutual Private Wealth & Trust
Connecticut
$4K
Bessemer Group
250
Bessemer Group
New Jersey
$4K +$81 +2 +2%

WERN Hedge Fund Activity: Q3 2022 in Review

267 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q3 2022, worth a combined $2.02B — down 3.7% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new WERN positions and 27 closed out — a net gain of 2 holders — while 105 added to existing stakes and 101 trimmed.

The largest buyer was Man Group, opening a new position worth an estimated $17.3M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $27.2M.

  • 267 institutional investors held Werner Enterprises (WERN) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $2.02B of Werner Enterprises stock for Q3 2022, down 3.7% quarter-over-quarter.
  • 29 funds opened new Werner Enterprises positions in Q3 2022 and 27 closed out, a net change of +2 holders.
  • The largest Werner Enterprises buyer in Q3 2022 was Man Group, an estimated $17.3M added.
  • The largest Werner Enterprises seller in Q3 2022 was Jacobs Levy Equity Management, an estimated $27.2M sold.

Based on aggregated 13F filings for Q3 2022.