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Werner Enterprises
WERN

Overview Fund Activity

271 hedge funds and large institutions have $2.62B invested in Werner Enterprises in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+8
Holders Change %
+3.04%
% of All Funds
4.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
82
Reduced
99
Closed
40
Calls
$1.92M
Puts
$2.62M
Net Calls
-$708K
Net Calls Change
-$2.26M

Top Buyers

1
BlackRock
1
BlackRock
New York
$402M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$28.4M
3
Boston Partners
3
Boston Partners
Massachusetts
$18M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$39.3M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$23.9M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$71.4M
2
NI
2
Nuance Investments
Missouri
$15.8M
3
UBS AM
3
UBS AM
Illinois
$2.48M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$32.6M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$43.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
251
Quadrant Capital Group
Ohio
$13K +$473 +10 +4%
AIG
252
American International Group
New York
$6.5K -$77 -1,632 -1%
BCA
253
Berman Capital Advisors
Georgia
$6K – – –
SFS
254
Sowell Financial Services
Arkansas
$5K – – –
CFA
255
Carroll Financial Associates
North Carolina
$4K – – –
HI
256
Harbour Investments
Wisconsin
$3K +$3K +53 New
EFSCE
257
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$12.7K -312 -86%
ME
258
McIlrath & Eck
Washington
$2K – – –
MAM
259
Meeder Asset Management
Ohio
$2K – – –
UFF
260
USA Financial Formulas
Michigan
$2K +$919 +17 +85%
LWA
261
Lenox Wealth Advisors
New York
$2K +$2K +35 New
WCM
262
Wealthcare Capital Management
Virginia
$2K +$2K +42 New
AA
263
Ancora Advisors
Ohio
$2K +$2K +50 New
Fifth Third Bancorp
264
Fifth Third Bancorp
Ohio
$1K – – –
CFGS
265
Concourse Financial Group Securities
Alabama
$1K +$1K +11 New
MCM
266
Manchester Capital Management
Vermont
$1K +$1K +13 New
VCM
267
Versant Capital Management
Arizona
$1K +$1K +19 New
WAP
268
Wealthcare Advisory Partners
Pennsylvania
$1K +$1K +26 New
MWP
269
Meridian Wealth Partners
Pennsylvania
$1K +$1K +32 New
Nisa Investment Advisors
270
Nisa Investment Advisors
Missouri
$349 -$57 -1,200 -14%
JGC
271
J. Goldman & Co
New York
– -$10.4M -265,434 Closed
SO
272
STRS Ohio
Ohio
– -$5.44M -138,600 Closed
Renaissance Technologies
273
Renaissance Technologies
New York
– -$4.64M -118,170 Closed
Voloridge Investment Management
274
Voloridge Investment Management
Florida
– -$3.36M -85,747 Closed
DA
275
Duality Advisers
Florida
– -$3.29M -83,784 Closed
9 10
11
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