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Werner Enterprises
WERN

Overview Fund Activity

251 hedge funds and large institutions have $2.09B invested in Werner Enterprises in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 113 increasing their positions, 81 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-12
Holders Change %
-4.56%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
113
Reduced
81
Closed
41
Calls
$627K
Puts
$9.43M
Net Calls
-$8.8M
Net Calls Change
-$5.42M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$30.8M
2
NI
2
Nuance Investments
Missouri
$56.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$37.5M
4
UBS AM
4
UBS AM
Illinois
$11M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$8.53M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$41.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$294K
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
IP
4
Interval Partners
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
251
Toronto Dominion Bank
Ontario, Canada
$390 +$390 +10 New
TWP
252
TFO Wealth Partners
Ohio
$353 +$221 +5 +167%
Boston Partners
253
Boston Partners
Massachusetts
– -$21.4M -481,934 Closed
IP
254
Interval Partners
New York
– -$14.1M -319,206 Closed
Amundi
255
Amundi
France
– -$8.07M -181,506 Closed
Nordea Investment Management
256
Nordea Investment Management
Sweden
– -$6.98M -157,754 Closed
Balyasny Asset Management
257
Balyasny Asset Management
Illinois
– -$6.96M -157,515 Closed
Wellington Management Group
258
Wellington Management Group
Massachusetts
– -$6.14M -138,899 Closed
JGC
259
J. Goldman & Co
New York
– -$4.52M -102,273 Closed
MAP
260
Moody Aldrich Partners
Massachusetts
– -$3.15M -71,272 Closed
E
261
Ergoteles
New York
– -$2.01M -45,565 Closed
ECM
262
ExodusPoint Capital Management
New York
– -$1.88M -42,516 Closed
LG
263
Leuthold Group
Minnesota
– -$1.83M -41,410 Closed
CC
264
Cipher Capital
New York
– -$1.44M -32,706 Closed
State of Tennessee, Department of Treasury
265
State of Tennessee, Department of Treasury
Tennessee
– -$1.33M -29,992 Closed
Walleye Trading
266
Walleye Trading
New York
– -$1.05M -23,783 Closed
GT
267
Glenmede Trust
Pennsylvania
– -$981K -21,560 Closed
CCS
268
Concentric Capital Strategies
Connecticut
– -$884K -20,000 Closed
Mackenzie Financial
269
Mackenzie Financial
Ontario, Canada
– -$686K -15,426 Closed
ETC
270
Exchange Traded Concepts
Oklahoma
– -$574K -12,988 Closed
I
271
InceptionR
California
– -$414K -9,365 Closed
RCAG
272
Rehmann Capital Advisory Group
Michigan
– -$393K -8,900 Closed
IFU
273
iSAM Funds (UK)
United Kingdom
– -$369K -8,361 Closed
HF
274
HRT Financial
New York
– -$360K -8,162 Closed
HighTower Advisors
275
HighTower Advisors
Illinois
– -$351K -7,930 Closed
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