WERN icon

Werner Enterprises
WERN

Overview Fund Activity

263 hedge funds and large institutions have $2.22B invested in Werner Enterprises in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 91 increasing their positions, 100 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
4.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
91
Reduced
100
Closed
43
Calls
$2.74M
Puts
$1.19M
Net Calls
+$1.55M
Net Calls Change
+$434K

Top Buyers

1
NI
Nuance Investments
Missouri
+$25.7M
2
ICOM
Investment Counselors of Maryland
Maryland
+$22M
3
Aberdeen Group
Aberdeen Group
United Kingdom
+$19.2M
4
Prudential Financial
Prudential Financial
New Jersey
+$17.2M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$15M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$24.9M
2
Select Equity Group
Select Equity Group
New York
-$24.9M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$22.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$15.8M
5
Man Group
Man Group
United Kingdom
-$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
276
Brookfield Corp
Ontario, Canada
– -$1.94M -46,154 Closed
AAM
277
Arabesque Asset Management
United Kingdom
– -$1.9M -45,174 Closed
TI
278
Trexquant Investment
Connecticut
– -$1.87M -44,609 Closed
ECM
279
Element Capital Management
New York
– -$1.86M -44,318 Closed
CM
280
Castleark Management
Illinois
– -$1.75M -41,745 Closed
VI
281
Versor Investments
New York
– -$1.24M -29,400 Closed
PP
282
Paloma Partners
Connecticut
– -$1.21M -28,848 Closed
MS
283
Maven Securities
Jersey
– -$1.05M -24,668 Closed
CIM
284
Cambria Investment Management
California
– -$976K -23,244 Closed
CIC
285
Cornercap Investment Counsel
Georgia
– -$886K -21,100 Closed
PG
286
Pendal Group
Australia
– -$831K -19,801 Closed
HIM
287
Hillsdale Investment Management
Ontario, Canada
– -$819K -19,500 Closed
Hudson Bay Capital Management
288
Hudson Bay Capital Management
Connecticut
– -$730K -17,389 Closed
CC
289
Cipher Capital
New York
– -$592K -14,087 Closed
Handelsbanken Fonder
290
Handelsbanken Fonder
Sweden
– -$346K -8,230 Closed
BPM
291
Bowling Portfolio Management
Ohio
– -$299K -7,123 Closed
BDF
292
Balasa Dinverno & Foltz
– -$294K -7,003 Closed
Truist Financial
293
Truist Financial
North Carolina
– -$275K -6,547 Closed
MWA
294
Marshall Wace Asia
Hong Kong
– -$273K -6,508 Closed
PP
295
PDT Partners
New York
– -$223K -5,300 Closed
ST
296
Smithfield Trust
Pennsylvania
– -$54K -1,285 Closed
SQA
297
Simon Quick Advisors
New Jersey
– -$31K -728 Closed
PCM
298
Prelude Capital Management
New York
– -$21K -511 Closed
CMBA
299
C.M. Bidwell & Associates
Hawaii
– -$14K -325 Closed
Simplex Trading
300
Simplex Trading
Illinois
– -$9K -230 Closed
9 10 11
12
13