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Werner Enterprises

263 hedge funds and large institutions have $2.49B invested in Werner Enterprises in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $560K

0.78% more ownership

Funds ownership: 81.9%82.67% (+0.78%)

5% less capital invested

Capital invested by funds: $2.62B → $2.49B (-$127M)

3% less funds holding

Funds holding: 272263 (-9)

16% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 108

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

Holders
263
Holders Change
-9
Holders Change %
-3.31%
% of All Funds
4.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
91
Reduced
108
Closed
35
Calls
$1.24M
Puts
$560K
Net Calls
+$681K
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
251
Carroll Financial Associates
North Carolina
$3K
HI
252
Harbour Investments
Wisconsin
$2K -$607 -13 -25%
AA
253
Ancora Advisors
Ohio
$2K
EFSCE
254
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
ME
255
McIlrath & Eck
Washington
$2K
VCM
256
Versant Capital Management
Arizona
$2K +$934 +20 +105%
Northwestern Mutual Wealth Management
257
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.73K +37 New
Fifth Third Bancorp
258
Fifth Third Bancorp
Ohio
$1K
LC
259
Lindbrook Capital
California
$1K +$654 +14 New
Nisa Investment Advisors
260
Nisa Investment Advisors
Missouri
$312 -$18.7K -400 -5%
MF
261
Magnetar Financial
Illinois
$261 +$274K +5,869 New
California Public Employees Retirement System
262
California Public Employees Retirement System
California
-$5.86M -124,220 Closed
EF
263
Empowered Funds
Pennsylvania
-$2.71M -69,028 Closed
Jennison Associates
264
Jennison Associates
New York
-$1.36M -28,897 Closed
BCA
265
Bay Colony Advisors
Massachusetts
-$1.18M -25,000 Closed
HF
266
HRT Financial
New York
-$897K -19,020 Closed
Arrowstreet Capital
267
Arrowstreet Capital
Massachusetts
-$792K -16,800 Closed
PP
268
Paloma Partners
Connecticut
-$666K -14,114 Closed
NW
269
NewEdge Wealth
Pennsylvania
-$543K -11,513 Closed
VAS
270
Vestmark Advisory Solutions
Massachusetts
-$543K -11,513 Closed
DTL
271
Dynamic Technology Lab
Singapore
-$522K -11,069 Closed
EIM
272
Essex Investment Management
Massachusetts
-$413K -8,754 Closed
State of Wisconsin Investment Board
273
State of Wisconsin Investment Board
Wisconsin
-$363K -7,700 Closed
VCA
274
Verdence Capital Advisors
Maryland
-$343K -7,262 Closed
YIH
275
Y-Intercept (HK)
Hong Kong
-$317K -6,593 Closed

WERN Hedge Fund Activity: Q2 2021 in Review

263 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q2 2021, worth a combined $2.49B — down 4.8% from $2.62B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of WERN and 28 opened new positions — a net loss of 7 holders — while 108 trimmed existing stakes and 91 added.

The largest buyer was BlackRock, adding an estimated $57.5M. The largest seller was Assenagon Asset Management, cutting an estimated $26.7M.

  • 263 institutional investors held Werner Enterprises (WERN) as of Q2 2021, down from 272 in Q1 2021.
  • Funds reported $2.49B of Werner Enterprises stock for Q2 2021, down 4.8% quarter-over-quarter.
  • 28 funds opened new Werner Enterprises positions in Q2 2021 and 35 closed out, a net change of -7 holders.
  • The largest Werner Enterprises buyer in Q2 2021 was BlackRock, an estimated $57.5M added.
  • The largest Werner Enterprises seller in Q2 2021 was Assenagon Asset Management, an estimated $26.7M sold.

Based on aggregated 13F filings for Q2 2021.