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Werner Enterprises
WERN

Overview Fund Activity

246 hedge funds and large institutions have $2.34B invested in Werner Enterprises in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 98 increasing their positions, 82 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-5
Holders Change %
-1.99%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
34
Increased
98
Reduced
82
Closed
38
Calls
$1.03M
Puts
$237K
Net Calls
+$792K
Net Calls Change
+$9.59M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$96.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$33.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$40.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$272M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$51.2M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$0
2
DekaBank Deutsche Girozentrale
2
DekaBank Deutsche Girozentrale
Germany
$9.73M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$26.3M
4
Millennium Management
4
Millennium Management
New York
$13.2M
5
Norges Bank
5
Norges Bank
Norway
$8.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
251
Cubist Systematic Strategies
Connecticut
– -$2.8M -71,818 Closed
CCIA
252
Campbell & Co Investment Adviser
Maryland
– -$2.2M -56,360 Closed
Assenagon Asset Management
253
Assenagon Asset Management
Luxembourg
– -$1.83M -47,038 Closed
Tudor Investment Corp
254
Tudor Investment Corp
Connecticut
– -$1.62M -41,691 Closed
SSA
255
Schonfeld Strategic Advisors
New York
– -$1.25M -31,998 Closed
Baird Financial Group
256
Baird Financial Group
Wisconsin
– -$1.04M -26,728 Closed
ACM
257
Aquatic Capital Management
Illinois
– -$888K -22,800 Closed
RA
258
Royce & Associates
New York
– -$835K -21,450 Closed
MAM
259
Martingale Asset Management
Massachusetts
– -$829K -21,280 Closed
MNBTD
260
Moody National Bank Trust Division
Texas
– -$744K -19,105 Closed
SGI
261
Summit Global Investments
Utah
– -$733K -18,818 Closed
WG
262
Winton Group
United Kingdom
– -$700K -17,970 Closed
GCP
263
GSA Capital Partners
United Kingdom
– -$700K -17,963 Closed
Franklin Resources
264
Franklin Resources
California
– -$657K -16,862 Closed
GCM
265
Graham Capital Management
Connecticut
– -$617K -15,838 Closed
YIH
266
Y-Intercept (HK)
Hong Kong
– -$606K -15,567 Closed
PMEF
267
Point72 Middle East FZE
United Arab Emirates
– -$525K -13,489 Closed
QCM
268
Quantinno Capital Management
New York
– -$515K -13,232 Closed
BV
269
Boxwood Ventures
Illinois
– -$503K -12,880 Closed
CP
270
CenterBook Partners
Connecticut
– -$477K -12,248 Closed
TCM
271
Teza Capital Management
Illinois
– -$406K -10,434 Closed
MF
272
Magnetar Financial
Illinois
– -$315K -8,085 Closed
RWP
273
RWA Wealth Partners
Massachusetts
– -$234K -6,000 Closed
HSBC Holdings
274
HSBC Holdings
United Kingdom
– -$223K -5,717 Closed
GT
275
Glenview Trust
Kentucky
– -$210K -5,382 Closed
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