We are live on ! Find out more
WERN icon

Werner Enterprises

264 hedge funds and large institutions have $2.4B invested in Werner Enterprises in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $2.5B → $2.4B (-$95.6M)

1.6% less ownership

Funds ownership: 87.38%85.77% (-1.6%)

2% less funds holding

Funds holding: 270264 (-6)

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

22% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 109

72% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $4.7M

Holders
264
Holders Change
-6
Holders Change %
-2.22%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
85
Reduced
109
Closed
36
Calls
$1.31M
Puts
$4.7M
Net Calls
-$3.38M
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
NICM
226
Neo Ivy Capital Management
New York
$72K +$73.2K +1,629 New
HIIFS
227
Harel Insurance Investments & Financial Services
Israel
$61K -$2.11K -47 -3%
Nomura Asset Management
228
Nomura Asset Management
Japan
$27.8K
PFBT
229
Parkside Financial Bank & Trust
Missouri
$22.9K +$719 +16 +3%
AWM
230
Avior Wealth Management
Nebraska
$21.3K -$11.7K -261 -35%
IFAM
231
Institutional & Family Asset Management
Colorado
$20.1K +$45 +1 +0.2%
IA
232
IFP Advisors
Florida
$15.1K
HCP
233
Hexagon Capital Partners
Arkansas
$14.9K +$1.21K +27 +9%
Fifth Third Bancorp
234
Fifth Third Bancorp
Ohio
$14.3K -$19.1K -424 -57%
SOW
235
State of Wyoming
Wyoming
$13.8K -$217K -4,835 -94%
WT
236
Whittier Trust
California
$13.7K
PAI
237
Pittenger & Anderson Inc
Nebraska
$13.3K
GWM
238
Geneos Wealth Management
Colorado
$12.9K
BFPW
239
BOK Financial Private Wealth
Colorado
$9.62K
BIA
240
Bell Investment Advisors
California
$9.19K
FBC
241
Fairfield, Bush & Co
Connecticut
$8.92K +$9.08K +202 New
LC
242
Lindbrook Capital
California
$7.82K -$3.1K -69 -28%
JWA
243
JFS Wealth Advisors
Pennsylvania
$7.69K -$225 -5 -3%
NA
244
NewEdge Advisors
Louisiana
$7.25K +$7.37K +164 New
BTI
245
Blue Trust Inc
Georgia
$7K -$94.9K -2,112 -93%
CSB
246
City State Bank
Iowa
$7K
Bessemer Group
247
Bessemer Group
New Jersey
$6K +$2.11K +47 +53%
HNB
248
Huntington National Bank
Ohio
$5.43K +$45 +1 +0.8%
FHA
249
First Horizon Advisors
Tennessee
$4.77K
MPWT
250
MassMutual Private Wealth & Trust
Connecticut
$4.42K +$180 +4 +4%

WERN Hedge Fund Activity: Q2 2023 in Review

264 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q2 2023, worth a combined $2.4B — down 3.8% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of WERN and 30 opened new positions — a net loss of 6 holders — while 109 trimmed existing stakes and 85 added.

The largest buyer was Fidelity Investments, adding an estimated $30.3M. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $34M.

  • 264 institutional investors held Werner Enterprises (WERN) as of Q2 2023, down from 270 in Q1 2023.
  • Funds reported $2.4B of Werner Enterprises stock for Q2 2023, down 3.8% quarter-over-quarter.
  • 30 funds opened new Werner Enterprises positions in Q2 2023 and 36 closed out, a net change of -6 holders.
  • The largest Werner Enterprises buyer in Q2 2023 was Fidelity Investments, an estimated $30.3M added.
  • The largest Werner Enterprises seller in Q2 2023 was Schonfeld Strategic Advisors, an estimated $34M sold.

Based on aggregated 13F filings for Q2 2023.