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Werner Enterprises

264 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

4% less capital invested

Capital invested by funds: $2.5B → $2.4B (-$95.6M)

1.6% less ownership

Funds ownership: 87.38%85.77% (-1.6%)

2% less funds holding

Funds holding: 270264 (-6)

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

22% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 109

72% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $4.7M

Holders
264
Holders Change
-6
Holders Change %
-2.22%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
251
Versant Capital Management
Arizona
$3.62K +$809 +18 +28%
TFGT
252
TS Financial Group (TSFG)
Illinois
$3K
GRP
253
Global Retirement Partners
California
$2.65K +$2.38K +53 +757%
FFA
254
Farther Finance Advisors
California
$2.25K
ME
255
McIlrath & Eck
Washington
$1.94K
AA
256
Ancora Advisors
Ohio
$1.46K
PFPT
257
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.32K
AF
258
Advisornet Financial
Minnesota
$972 -$45 -1 -4%
RFG
259
RFP Financial Group
Georgia
$839
SIC
260
SJS Investment Consulting
Ohio
$796 -$135 -3 -14%
DI
261
Disciplined Investments
Oklahoma
$795 -$45 -1 -5%
AF
262
Allworth Financial
California
$663
TWP
263
TFO Wealth Partners
Ohio
$133
SAM
264
Scopus Asset Management
New York
-$5.69M -125,000 Closed
WMSA
265
Weiss Multi-Strategy Advisers
New York
-$5.69M -125,000 Closed
NIG
266
NFJ Investment Group
Texas
-$4.06M -89,181 Closed
Jacobs Levy Equity Management
267
Jacobs Levy Equity Management
New Jersey
-$2.47M -54,241 Closed
CCM
268
Cinctive Capital Management
New York
-$2.46M -54,090 Closed
SG Americas Securities
269
SG Americas Securities
New York
-$1.24M -27,289 Closed
AIMCA
270
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.24M -27,200 Closed
Point72 Asset Management
271
Point72 Asset Management
Connecticut
-$1.1M -24,269 Closed
Ohio Public Employees Retirement System (OPERS)
272
Ohio Public Employees Retirement System (OPERS)
Ohio
-$746K -16,400 Closed
CWA
273
CM Wealth Advisors
Ohio
-$536K -12,280 Closed
BA
274
Bridgewater Associates
Connecticut
-$509K -11,190 Closed
PWM
275
Penobscot Wealth Management
Maine
-$435K -9,562 Closed

WERN Hedge Fund Activity: Q2 2023 in Review

264 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q2 2023, worth a combined $2.4B — down 3.8% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of WERN and 30 opened new positions — a net loss of 6 holders — while 109 trimmed existing stakes and 85 added.

The largest buyer was Fidelity Investments, adding an estimated $30.3M. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $34M.

  • 264 institutional investors held Werner Enterprises (WERN) as of Q2 2023, down from 270 in Q1 2023.
  • Funds reported $2.4B of Werner Enterprises stock for Q2 2023, down 3.8% quarter-over-quarter.
  • 30 funds opened new Werner Enterprises positions in Q2 2023 and 36 closed out, a net change of -6 holders.
  • The largest Werner Enterprises buyer in Q2 2023 was Fidelity Investments, an estimated $30.3M added.
  • The largest Werner Enterprises seller in Q2 2023 was Schonfeld Strategic Advisors, an estimated $34M sold.

Based on aggregated 13F filings for Q2 2023.