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Werner Enterprises
WERN

Overview Fund Activity

249 hedge funds and large institutions have $2.18B 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
Holders
249
Holders Change
+3
Holders Change %
+1.22%
% of All Funds
3.61%
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
$1.8M
Puts
$493K
Net Calls
+$1.3M
Net Calls Change
+$510K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$65.5M
2
NI
2
Nuance Investments
Missouri
$115M
3
American Century Companies
3
American Century Companies
Missouri
$51M
4
Victory Capital Management
4
Victory Capital Management
Texas
$165M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$8.76M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$14M
3
BlackRock
3
BlackRock
New York
$313M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$29.1M
5
Millennium Management
5
Millennium Management
New York
$2.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
251
Weiss Multi-Strategy Advisers
New York
– -$3.81M -90,000 Closed
JCA
252
Jade Capital Advisors
New Jersey
– -$2.12M -50,000 Closed
TC
253
TwinBeech Capital
New York
– -$2.11M -49,695 Closed
OMC
254
Old Mission Capital
Illinois
– -$1.88M -44,273 Closed
SG Americas Securities
255
SG Americas Securities
New York
– -$931K -21,979 Closed
PI
256
PineBridge Investments
New York
– -$741K -17,479 Closed
Mackenzie Financial
257
Mackenzie Financial
Ontario, Canada
– -$620K -14,644 Closed
Walleye Capital
258
Walleye Capital
New York
– -$512K -12,089 Closed
VI
259
Versor Investments
New York
– -$407K -9,600 Closed
AC
260
AXQ Capital
New Jersey
– -$360K -8,504 Closed
KCM
261
Kendall Capital Management
Maryland
– -$310K -7,310 Closed
ECM
262
EMC Capital Management
Texas
– -$292K -6,889 Closed
MM
263
MQS Management
New York
– -$287K -6,765 Closed
PI
264
PEAK6 Investments
Illinois
– -$285K -6,729 Closed
VAM
265
Verity Asset Management
North Carolina
– -$263K -6,199 Closed
State of Wisconsin Investment Board
266
State of Wisconsin Investment Board
Wisconsin
– -$242K -5,711 Closed
DCM
267
DGS Capital Management
New Jersey
– -$240K -5,660 Closed
PRC
268
Pearl River Capital
Michigan
– -$218K -5,144 Closed
CFB
269
Cullen/Frost Bankers
Texas
– -$89.1K -2,102 Closed
Citadel Advisors
270
Citadel Advisors
Florida
– -$75.1K -1,772 Closed
PS
271
Planned Solutions
California
– -$57.2K -1,350 Closed
SO
272
STRS Ohio
Ohio
– -$46K -1,100 Closed
IA
273
IFP Advisors
Florida
– -$14.4K -341 Closed
Group One Trading
274
Group One Trading
Illinois
– -$10.6K -250 Closed
FBC
275
Fairfield, Bush & Co
Connecticut
– -$8.56K -202 Closed
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