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Werner Enterprises
WERN

Overview Fund Activity

263 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
Holders
263
Holders Change
-6
Holders Change %
-2.23%
% 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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.6M
2
Millennium Management
2
Millennium Management
New York
$24M
3
Goldman Sachs
3
Goldman Sachs
New York
$22M
4
Morgan Stanley
4
Morgan Stanley
New York
$23.4M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$7.46M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$3.99M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$93.9M
3
IP
3
Interval Partners
New York
$14.1M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.05M
5
Citadel Advisors
5
Citadel Advisors
Florida
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFGT
251
TS Financial Group (TSFG)
Illinois
$3K – – –
GRP
252
Global Retirement Partners
California
$2.65K +$2.34K +53 +757%
FFA
253
Farther Finance Advisors
California
$2.25K – – –
ME
254
McIlrath & Eck
Washington
$1.94K – – –
AA
255
Ancora Advisors
Ohio
$1.46K – – –
PFP
256
Pinnacle Financial Partners
Tennessee
$1.33K – – –
AF
257
Advisornet Financial
Minnesota
$972 -$44 -1 -4%
RFG
258
RFP Financial Group
Georgia
$839 – – –
SIC
259
SJS Investment Consulting
Ohio
$796 -$133 -3 -14%
DI
260
Disciplined Investments
Oklahoma
$795 -$44 -1 -5%
AF
261
Allworth Financial
California
$663 – – –
TWP
262
TFO Wealth Partners
Ohio
$133 – – –
SAM
263
Scopus Asset Management
New York
– -$5.69M -125,000 Closed
WMSA
264
Weiss Multi-Strategy Advisers
New York
– -$5.69M -125,000 Closed
NIG
265
NFJ Investment Group
Texas
– -$4.06M -89,181 Closed
Jacobs Levy Equity Management
266
Jacobs Levy Equity Management
New Jersey
– -$2.47M -54,241 Closed
CCM
267
Cinctive Capital Management
New York
– -$2.46M -54,090 Closed
SG Americas Securities
268
SG Americas Securities
New York
– -$1.24M -27,289 Closed
AIMCA
269
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.24M -27,200 Closed
Point72 Asset Management
270
Point72 Asset Management
Connecticut
– -$1.1M -24,269 Closed
Ohio Public Employees Retirement System (OPERS)
271
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$746K -16,400 Closed
CWA
272
CM Wealth Advisors
Ohio
– -$536K -12,280 Closed
BA
273
Bridgewater Associates
Connecticut
– -$509K -11,190 Closed
PWM
274
Penobscot Wealth Management
Maine
– -$435K -9,562 Closed
VRS
275
Virginia Retirement Systems
Virginia
– -$428K -9,400 Closed
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11
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