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Werner Enterprises
WERN

266 hedge funds and large institutions have $2.49B invested in Werner Enterprises in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 105 increasing their positions, 99 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $1.04M

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

1% more funds holding

Funds holding: 263 → 266 (+3)

6% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 99

0.26% more ownership

Funds ownership: 82.67% → 82.93% (+0.26%)

0% more capital invested

Capital invested by funds: $2.49B → $2.49B (+$1.98M)

Holders
266
Holders Change
+3
Holders Change %
+1.14%
% of All Funds
4.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
105
Reduced
99
Closed
21
Calls
$1.51M
Puts
$1.04M
Net Calls
+$465K
Net Calls Change
-$216K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$90M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$40.7M
3
Victory Capital Management
Victory Capital Management
Texas
+$26.8M
4
LSV Asset Management
LSV Asset Management
Illinois
+$6.08M
5
UBS AM
UBS AM
Illinois
+$4.04M

Top Sellers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
-$39.4M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$8.79M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$7.26M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$6.88M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWA
251
TCI Wealth Advisors
Arizona
$5K – – –
CFA
252
Carroll Financial Associates
North Carolina
$5K +$1.83K +40 +46%
Fifth Third Bancorp
253
Fifth Third Bancorp
Ohio
$5K +$3.53K +77 +257%
MAM
254
Meeder Asset Management
Ohio
$4K -$439K -9,573 -99%
EVM
255
Eaton Vance Management
Massachusetts
$4K -$870 -19 -5%
JWA
256
JFS Wealth Advisors
Pennsylvania
$4K – – –
Northwestern Mutual Wealth Management
257
Northwestern Mutual Wealth Management
Wisconsin
$4K +$2.89K +63 +170%
MCM
258
Manchester Capital Management
Vermont
$3K +$2.52K +55 +611%
Rockefeller Capital Management
259
Rockefeller Capital Management
New York
$3K +$3.85K +84 New
AA
260
Ancora Advisors
Ohio
$2K – – –
HI
261
Harbour Investments
Wisconsin
$2K – – –
ME
262
McIlrath & Eck
Washington
$2K – – –
LC
263
Lindbrook Capital
California
$2K +$1.24K +27 +193%
VCM
264
Versant Capital Management
Arizona
$1K -$870 -19 -49%
Nisa Investment Advisors
265
Nisa Investment Advisors
Missouri
$310 – – –
WMSA
266
Weiss Multi-Strategy Advisers
New York
– -$6.88M -154,422 Closed
Renaissance Technologies
267
Renaissance Technologies
New York
– -$5.14M -115,463 Closed
DA
268
Duality Advisers
Florida
– -$2.72M -61,092 Closed
AAM
269
Arabesque Asset Management
United Kingdom
– -$2.57M -57,791 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
270
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.45M -55,000 Closed
State of New Jersey Common Pension Fund D
271
State of New Jersey Common Pension Fund D
New Jersey
– -$2.28M -51,138 Closed
WG
272
Winton Group
United Kingdom
– -$2.17M -48,760 Closed
Acadian Asset Management
273
Acadian Asset Management
Massachusetts
– -$1.08M -24,189 Closed
OTPPB
274
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$977K -21,943 Closed
WCM
275
Weld Capital Management
New York
– -$366K -8,211 Closed
8 9 10
11
12

WERN Hedge Fund Activity: Q3 2021 in Review

266 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q3 2021, worth a combined $2.49B — up 0.08% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new WERN positions and 21 closed out — a net gain of 8 holders — while 105 added to existing stakes and 99 trimmed.

The largest buyer was BlackRock, adding an estimated $90M. The largest seller was Prudential Financial, cutting an estimated $39.4M.

  • 266 institutional investors held Werner Enterprises (WERN) as of Q3 2021, up from 263 in Q2 2021.
  • Funds reported $2.49B of Werner Enterprises stock for Q3 2021, up 0.08% quarter-over-quarter.
  • 29 funds opened new Werner Enterprises positions in Q3 2021 and 21 closed out, a net change of +8 holders.
  • The largest Werner Enterprises buyer in Q3 2021 was BlackRock, an estimated $90M added.
  • The largest Werner Enterprises seller in Q3 2021 was Prudential Financial, an estimated $39.4M sold.

Based on aggregated 13F filings for Q3 2021.