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Werner Enterprises
WERN

Overview Fund Activity

266 hedge funds and large institutions have $2.1B invested in Werner Enterprises in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 108 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-20
Holders Change %
-6.99%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
90
Reduced
108
Closed
44
Calls
$1.31M
Puts
$5.29M
Net Calls
-$3.98M
Net Calls Change
-$3.66M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$167M
2
Victory Capital Management
2
Victory Capital Management
Texas
$124M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$220M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$37.3M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$7.59M
2
BlackRock
2
BlackRock
New York
$344M
3
Bank of America
3
Bank of America
North Carolina
$16.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Squarepoint
5
Squarepoint
New York
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
MM
276
MQS Management
New York
– -$688K -16,785 Closed
GCP
277
GSA Capital Partners
United Kingdom
– -$656K -15,989 Closed
AG
278
Algert Global
California
– -$568K -13,857 Closed
Wellington Management Group
279
Wellington Management Group
Massachusetts
– -$563K -13,738 Closed
BAM
280
Blueshift Asset Management
New Jersey
– -$555K -13,538 Closed
OSIA
281
O'Shares Investment Advisers
Massachusetts
– -$511K -12,456 Closed
PP
282
Paloma Partners
Connecticut
– -$500K -12,207 Closed
QCM
283
Quantinno Capital Management
New York
– -$373K -9,092 Closed
SW
284
SVB Wealth
Massachusetts
– -$328K -8,012 Closed
OQS
285
Occudo Quantitative Strategies
Florida
– -$325K -7,933 Closed
XT
286
XTX Topco
Cayman Islands
– -$319K -7,782 Closed
CCIA
287
Campbell & Co Investment Adviser
Maryland
– -$295K -7,194 Closed
JCM
288
J2 Capital Management
Michigan
– -$269K -6,555 Closed
QT
289
Quantamental Technologies
New York
– -$262K -6,395 Closed
CC
290
Centiva Capital
New York
– -$259K -6,312 Closed
BOPW
291
Brandywine Oak Private Wealth
Pennsylvania
– -$253K -6,181 Closed
IMPI
292
Ilmarinen Mutual Pension Insurance
Finland
– -$236K -5,746 Closed
RIA
293
Regal Investment Advisors
Michigan
– -$233K -5,693 Closed
PA
294
Profund Advisors
Maryland
– -$217K -5,299 Closed
HBT
295
Hills Bank & Trust
Iowa
– -$103K -2,500 Closed
Amundi
296
Amundi
France
– -$85K -2,241 Closed
FDCDDQ
297
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$41K -1,000 Closed
BBHC
298
Brown Brothers Harriman & Co
New York
– -$8K -185 Closed
CIM
299
Contravisory Investment Management
Massachusetts
– -$5K -117 Closed
CA
300
Centerpoint Advisors
Massachusetts
– -$2K -49 Closed
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