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Werner Enterprises

275 hedge funds and large institutions have $2.03B invested in Werner Enterprises in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 109 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

3% more funds holding

Funds holding: 267275 (+8)

1.26% more ownership

Funds ownership: 84.58%85.84% (+1.3%)

1% more capital invested

Capital invested by funds: $2.02B → $2.03B (+$13M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 109

88% less call options, than puts

Call options by funds: $603K | Put options by funds: $5.21M

Holders
275
Holders Change
+8
Holders Change %
+3%
% of All Funds
4.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
88
Reduced
109
Closed
23
Calls
$603K
Puts
$5.21M
Net Calls
-$4.61M
Net Calls Change
-$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
RCC
226
Red Cedar Capital
Nebraska
$47K
PI
227
PineBridge Investments
New York
$46.1K
ACM
228
Aquatic Capital Management
Illinois
$36K +$36.7K +900 New
Fifth Third Bancorp
229
Fifth Third Bancorp
Ohio
$35.5K +$15.4K +378 +75%
AAM
230
Advisors Asset Management
Colorado
$33.1K +$19.2K +472 +135%
Rockefeller Capital Management
231
Rockefeller Capital Management
New York
$31K -$2.28K -56 -7%
PTC
232
Private Trust Company
Ohio
$29K
Nomura Asset Management
233
Nomura Asset Management
Japan
$25.4K
PFBT
234
Parkside Financial Bank & Trust
Missouri
$20K -$611 -15 -3%
AWM
235
Avior Wealth Management
Nebraska
$19.3K +$41 +1 +0.2%
IFAM
236
Institutional & Family Asset Management
Colorado
$18.2K +$41 +1 +0.2%
IA
237
IFP Advisors
Florida
$14K
HCP
238
Hexagon Capital Partners
Arkansas
$12.8K -$367 -9 -3%
WT
239
Whittier Trust
California
$12.5K
PAI
240
Pittenger & Anderson Inc
Nebraska
$12.1K
GWM
241
Geneos Wealth Management
Colorado
$11.7K
Barrow, Hanley, Mewhinney & Strauss
242
Barrow, Hanley, Mewhinney & Strauss
Texas
$11.4K
TWA
243
TCI Wealth Advisors
Arizona
$9.06K +$41 +1 +0.4%
BFPW
244
BOK Financial Private Wealth
Colorado
$8.77K
BIA
245
Bell Investment Advisors
California
$8.37K +$1.06K +26 +14%
LJHT
246
Laurie J. Hall Trustee
$8K -$4.69K -115 -37%
JWA
247
JFS Wealth Advisors
Pennsylvania
$7.13K +$1.3K +32 +22%
LC
248
Lindbrook Capital
California
$7.13K +$3.02K +74 +72%
CSB
249
City State Bank
Iowa
$6K
SWM
250
Spire Wealth Management
Virginia
$6K +$6.24K +153 New

WERN Hedge Fund Activity: Q4 2022 in Review

275 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q4 2022, worth a combined $2.03B — up 0.64% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WERN positions and 23 closed out — a net gain of 11 holders — while 88 added to existing stakes and 109 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $17.3M. The largest seller was Morgan Stanley, cutting an estimated $15M.

  • 275 institutional investors held Werner Enterprises (WERN) as of Q4 2022, up from 267 in Q3 2022.
  • Funds reported $2.03B of Werner Enterprises stock for Q4 2022, up 0.64% quarter-over-quarter.
  • 34 funds opened new Werner Enterprises positions in Q4 2022 and 23 closed out, a net change of +11 holders.
  • The largest Werner Enterprises buyer in Q4 2022 was Citadel Advisors, an estimated $17.3M added.
  • The largest Werner Enterprises seller in Q4 2022 was Morgan Stanley, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2022.