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Werner Enterprises
WERN

Overview Fund Activity

266 hedge funds and large institutions have $2.1B invested in Werner Enterprises in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 108 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-20
Holders Change %
-6.99%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
90
Reduced
108
Closed
44
Calls
$1.31M
Puts
$5.29M
Net Calls
-$3.98M
Net Calls Change
-$3.66M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$167M
2
Victory Capital Management
2
Victory Capital Management
Texas
$124M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$220M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$37.3M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$7.59M
2
BlackRock
2
BlackRock
New York
$344M
3
Bank of America
3
Bank of America
North Carolina
$16.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Squarepoint
5
Squarepoint
New York
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
251
Lindbrook Capital
California
$4K +$3.66K +86 +1,075%
ME
252
McIlrath & Eck
Washington
$2K – – –
AA
253
Ancora Advisors
Ohio
$2K – – –
TFGT
254
TS Financial Group (TSFG)
Illinois
$2K – – –
CA
255
CoreCap Advisors
Michigan
$2K +$2K +50 New
DI
256
Disciplined Investments
Oklahoma
$1K -$67 -1 -6%
GRP
257
Global Retirement Partners
California
$1K +$333 +7 +50%
AW
258
Avion Wealth
Texas
$1K +$1K +13 New
SC
259
Schubert & Co
Texas
$1K +$486 +17 +94%
VWM
260
Valley Wealth Managers
New Jersey
$1K +$1K +25 New
SFG
261
Steward Financial Group
Texas
$1K +$1K +35 New
SWA
262
Sutton Wealth Advisors
Florida
$424 -$308 -8 -42%
MF
263
Magnetar Financial
Illinois
$382 -$1.58K -40,922 -81%
Bank of Montreal
264
Bank of Montreal
Ontario, Canada
$273 -$13 -336 -5%
Renaissance Technologies
265
Renaissance Technologies
New York
– -$16.4M -400,163 Closed
TC
266
Teilinger Capital
Texas
– -$8.74M -213,215 Closed
Arrowstreet Capital
267
Arrowstreet Capital
Massachusetts
– -$1.96M -47,811 Closed
HF
268
HRT Financial
New York
– -$1.94M -47,239 Closed
CCM
269
Cinctive Capital Management
New York
– -$1.48M -36,000 Closed
DZ Bank
270
DZ Bank
Germany
– -$1.4M -34,196 Closed
Voloridge Investment Management
271
Voloridge Investment Management
Florida
– -$1.28M -31,295 Closed
APG Asset Management
272
APG Asset Management
Netherlands
– -$824K -22,361 Closed
Sumitomo Mitsui Trust Group
273
Sumitomo Mitsui Trust Group
Japan
– -$812K -19,800 Closed
CIBC Asset Management
274
CIBC Asset Management
Ontario, Canada
– -$765K -18,656 Closed
SEC
275
Seven Eight Capital
New York
– -$731K -17,820 Closed
9 10
11
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