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Werner Enterprises
WERN

Overview Fund Activity

240 hedge funds and large institutions have $2.06B invested in Werner Enterprises in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 81 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-9
Holders Change %
-3.61%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
41
Increased
94
Reduced
81
Closed
46
Calls
$186K
Puts
$723K
Net Calls
-$537K
Net Calls Change
-$1.84M

Top Buyers

1
BlackRock
1
BlackRock
New York
$363M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$249M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$59.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$31.5M
5
Barclays
5
Barclays
United Kingdom
$13.8M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$129M
2
Victory Capital Management
2
Victory Capital Management
Texas
$132M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$751K
4
First Trust Advisors
4
First Trust Advisors
Illinois
$52.1M
5
DFCM
5
Dark Forest Capital Management
Puerto Rico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
251
Voloridge Investment Management
Florida
– -$790K -20,201 Closed
DekaBank Deutsche Girozentrale
252
DekaBank Deutsche Girozentrale
Germany
– -$702K -18,258 Closed
ACM
253
Aquatic Capital Management
Illinois
– -$704K -18,000 Closed
SOMRS
254
State of Michigan Retirement System
Michigan
– -$595K -15,198 Closed
NMIMC
255
Northwestern Mutual Investment Management Company
Wisconsin
– -$554K -14,151 Closed
BHCM
256
Brevan Howard Capital Management
Jersey
– -$526K -13,446 Closed
NMERB
257
New Mexico Educational Retirement Board
New Mexico
– -$469K -12,000 Closed
FC
258
FORA Capital
Florida
– -$468K -11,962 Closed
GCM
259
Graham Capital Management
Connecticut
– -$414K -10,593 Closed
IFU
260
iSAM Funds (UK)
United Kingdom
– -$402K -10,278 Closed
NYLIM
261
New York Life Investment Management
New York
– -$366K -9,362 Closed
X
262
Xponance
Pennsylvania
– -$357K -9,121 Closed
PD
263
Point72 (DIFC)
United Arab Emirates
– -$321K -8,215 Closed
BC
264
Bridgefront Capital
Texas
– -$310K -7,917 Closed
EGM
265
Engineers Gate Manager
New York
– -$287K -7,325 Closed
DAS
266
Diversify Advisory Services
Utah
– -$267K -6,919 Closed
Truist Financial
267
Truist Financial
North Carolina
– -$261K -6,679 Closed
CIM
268
CIM Investment Management
Pennsylvania
– -$254K -6,498 Closed
Federated Hermes
269
Federated Hermes
Pennsylvania
– -$244K -6,249 Closed
Neuberger Berman Group
270
Neuberger Berman Group
New York
– -$234K -5,976 Closed
Verition Fund Management
271
Verition Fund Management
Connecticut
– -$221K -5,649 Closed
SSA
272
Schonfeld Strategic Advisors
New York
– -$218K -5,583 Closed
GC
273
Guggenheim Capital
Illinois
– -$218K -5,569 Closed
EI
274
Ethic Inc
New York
– -$208K -5,305 Closed
Teacher Retirement System of Texas
275
Teacher Retirement System of Texas
Texas
– -$204K -5,218 Closed
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