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Werner Enterprises
WERN

Overview Fund Activity

271 hedge funds and large institutions have $2.62B invested in Werner Enterprises in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+8
Holders Change %
+3.04%
% of All Funds
4.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
82
Reduced
99
Closed
40
Calls
$1.92M
Puts
$2.62M
Net Calls
-$708K
Net Calls Change
-$2.26M

Top Buyers

1
BlackRock
1
BlackRock
New York
$402M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$28.4M
3
Boston Partners
3
Boston Partners
Massachusetts
$18M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$39.3M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$23.9M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$71.4M
2
NI
2
Nuance Investments
Missouri
$15.8M
3
UBS AM
3
UBS AM
Illinois
$2.48M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$32.6M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$43.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
276
Reliant Investment Management
Tennessee
– -$2.88M -73,335 Closed
NC
277
Nicholas Company
Wisconsin
– -$2.72M -69,465 Closed
SI
278
Symmetry Investments
Jersey
– -$1.83M -46,674 Closed
MSA
279
Mason Street Advisors
Wisconsin
– -$1.22M -30,999 Closed
AL
280
AJO LP
Pennsylvania
– -$1.21M -30,726 Closed
GAM
281
Gotham Asset Management
New York
– -$968K -24,691 Closed
Marshall Wace
282
Marshall Wace
United Kingdom
– -$905K -23,069 Closed
WCM
283
Weld Capital Management
New York
– -$827K -21,098 Closed
HSBC Holdings
284
HSBC Holdings
United Kingdom
– -$802K -20,542 Closed
AA
285
AQR Arbitrage
Connecticut
– -$745K -18,997 Closed
Walleye Trading
286
Walleye Trading
New York
– -$708K -18,063 Closed
Canada Pension Plan Investment Board
287
Canada Pension Plan Investment Board
Ontario, Canada
– -$659K -16,800 Closed
AIM
288
Aigen Investment Management
New York
– -$612K -15,596 Closed
Public Sector Pension Investment Board (PSP Investments)
289
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$575K -14,670 Closed
BAM
290
Blueshift Asset Management
New Jersey
– -$574K -14,645 Closed
MF
291
Magnetar Financial
Illinois
– -$478K -12,193 Closed
Luther King Capital Management (LKCM)
292
Luther King Capital Management (LKCM)
Texas
– -$464K -11,843 Closed
SM
293
Sciencast Management
New Jersey
– -$457K -11,024 Closed
Wellington Management Group
294
Wellington Management Group
Massachusetts
– -$427K -10,909 Closed
QC
295
Quadrature Capital
United Kingdom
– -$401K -10,216 Closed
Two Sigma Investments
296
Two Sigma Investments
New York
– -$385K -9,812 Closed
BCM
297
Bayesian Capital Management
New York
– -$380K -9,700 Closed
PAMP
298
Polar Asset Management Partners
Ontario, Canada
– -$306K -7,794 Closed
Zurich Cantonal Bank
299
Zurich Cantonal Bank
Switzerland
– -$290K -7,383 Closed
Jacobs Levy Equity Management
300
Jacobs Levy Equity Management
New Jersey
– -$253K -6,456 Closed
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