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Werner Enterprises

250 hedge funds and large institutions have $2.19B invested in Werner Enterprises in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 99 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $493K

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

15% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 86

1% more funds holding

Funds holding: 247250 (+3)

0.96% more ownership

Funds ownership: 87.18%88.15% (+0.96%)

7% less capital invested

Capital invested by funds: $2.34B → $2.19B (-$157M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
250
Holders Change
+3
Holders Change %
+1.21%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
34
Increased
99
Reduced
86
Closed
29
Calls
$1.79M
Puts
$493K
Net Calls
+$1.3M
Net Calls Change
+$510K
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
251
Balyasny Asset Management
Illinois
-$33.5M -791,495 Closed
WMSA
252
Weiss Multi-Strategy Advisers
New York
-$3.81M -90,000 Closed
JCA
253
Jade Capital Advisors
New Jersey
-$2.12M -50,000 Closed
TC
254
TwinBeech Capital
New York
-$2.11M -49,695 Closed
OMC
255
Old Mission Capital
Illinois
-$1.88M -44,273 Closed
SG Americas Securities
256
SG Americas Securities
New York
-$931K -21,979 Closed
PI
257
PineBridge Investments
New York
-$741K -17,479 Closed
Mackenzie Financial
258
Mackenzie Financial
Ontario, Canada
-$620K -14,644 Closed
Walleye Capital
259
Walleye Capital
New York
-$512K -12,089 Closed
VI
260
Versor Investments
New York
-$407K -9,600 Closed
AC
261
AXQ Capital
New Jersey
-$360K -8,504 Closed
KCM
262
Kendall Capital Management
Maryland
-$310K -7,310 Closed
ECM
263
EMC Capital Management
Texas
-$292K -6,889 Closed
MM
264
MQS Management
New York
-$287K -6,765 Closed
PI
265
PEAK6 Investments
Illinois
-$285K -6,729 Closed
VAM
266
Verity Asset Management
North Carolina
-$263K -6,199 Closed
State of Wisconsin Investment Board
267
State of Wisconsin Investment Board
Wisconsin
-$242K -5,711 Closed
DCM
268
DGS Capital Management
New Jersey
-$240K -5,660 Closed
PRC
269
Pearl River Capital
Michigan
-$218K -5,144 Closed
CFB
270
Cullen/Frost Bankers
Texas
-$89.1K -2,102 Closed
Citadel Advisors
271
Citadel Advisors
Florida
-$70.6K -1,772 Closed
PS
272
Planned Solutions
California
-$57.2K -1,350 Closed
SO
273
STRS Ohio
Ohio
-$46K -1,100 Closed
IA
274
IFP Advisors
Florida
-$14.4K -341 Closed
Group One Trading
275
Group One Trading
Illinois
-$10.6K -250 Closed

WERN Hedge Fund Activity: Q1 2024 in Review

250 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q1 2024, worth a combined $2.19B — down 6.7% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WERN positions and 29 closed out — a net gain of 5 holders — while 99 added to existing stakes and 86 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $60.4M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $33.5M sold.

  • 250 institutional investors held Werner Enterprises (WERN) as of Q1 2024, up from 247 in Q4 2023.
  • Funds reported $2.19B of Werner Enterprises stock for Q1 2024, down 6.7% quarter-over-quarter.
  • 34 funds opened new Werner Enterprises positions in Q1 2024 and 29 closed out, a net change of +5 holders.
  • The largest Werner Enterprises buyer in Q1 2024 was First Trust Advisors, an estimated $60.4M added.
  • The largest Werner Enterprises seller in Q1 2024 was Balyasny Asset Management, an estimated $33.5M sold.

Based on aggregated 13F filings for Q1 2024.