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Werner Enterprises
WERN

Overview Fund Activity

269 hedge funds and large institutions have $2.5B invested in Werner Enterprises in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 105 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-5
Holders Change %
-1.82%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
91
Reduced
105
Closed
33
Calls
$1.09M
Puts
$1.65M
Net Calls
-$555K
Net Calls Change
+$4.05M

Top Buyers

1
SSA
1
Schonfeld Strategic Advisors
New York
$38.5M
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$46.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17.4M
4
IP
4
Interval Partners
New York
$31.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$9.08M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$700K
2
BlackRock
2
BlackRock
New York
$364M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$26.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$12.3M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$42.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
276
Parallax Volatility Advisers
California
– -$866K -21,520 Closed
GTCM
277
Gyon Technologies Capital Management
New Jersey
– -$849K -21,081 Closed
Two Sigma Advisers
278
Two Sigma Advisers
New York
– -$717K -17,800 Closed
Truist Financial
279
Truist Financial
North Carolina
– -$691K -17,166 Closed
Mackenzie Financial
280
Mackenzie Financial
Ontario, Canada
– -$684K -16,991 Closed
Adage Capital Partners
281
Adage Capital Partners
Massachusetts
– -$666K -16,545 Closed
Walleye Trading
282
Walleye Trading
New York
– -$633K -15,735 Closed
FA
283
Fiducient Advisors
Illinois
– -$359K -8,900 Closed
AA
284
ALPS Advisors
Colorado
– -$321K -7,967 Closed
JF
285
Jump Financial
Illinois
– -$291K -7,236 Closed
YIH
286
Y-Intercept (HK)
Hong Kong
– -$288K -7,152 Closed
HF
287
HRT Financial
New York
– -$251K -6,249 Closed
I
288
InceptionR
California
– -$236K -5,867 Closed
VAM
289
Verity Asset Management
North Carolina
– -$221K -5,483 Closed
Marshall Wace
290
Marshall Wace
United Kingdom
– -$217K -5,400 Closed
WI
291
WrapManager Inc
California
– -$200K -4,974 Closed
PFO
292
Pathstone Family Office
New Jersey
– -$204K -4,936 Closed
QT
293
Quantbot Technologies
New York
– -$184K -4,581 Closed
Rockefeller Capital Management
294
Rockefeller Capital Management
New York
– -$31K -770 Closed
PTC
295
Private Trust Company
Ohio
– -$29K -730 Closed
LJHT
296
Laurie J. Hall Trustee
– -$8K -195 Closed
Lazard Asset Management
297
Lazard Asset Management
New York
– -$1K -36 Closed
EE
298
EWG Elevate
California
– -$362 -9 Closed
NA
299
NewEdge Advisors
Louisiana
– -$201 -5 Closed
SWA
300
Sutton Wealth Advisors
Florida
– -$201 -5 Closed
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