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Werner Enterprises

270 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

23% more capital invested

Capital invested by funds: $2.03B → $2.5B (+$467M)

1.54% more ownership

Funds ownership: 85.84%87.38% (+1.5%)

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

2% less funds holding

Funds holding: 275270 (-5)

13% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 105

34% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $1.65M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
270
Holders Change
-5
Holders Change %
-1.82%
% of All Funds
4.3%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
276
Arrowstreet Capital
Massachusetts
-$1.04M -25,958 Closed
Parallax Volatility Advisers
277
Parallax Volatility Advisers
California
-$866K -21,520 Closed
GTCM
278
Gyon Technologies Capital Management
New Jersey
-$849K -21,081 Closed
Two Sigma Advisers
279
Two Sigma Advisers
New York
-$717K -17,800 Closed
Truist Financial
280
Truist Financial
North Carolina
-$691K -17,166 Closed
Mackenzie Financial
281
Mackenzie Financial
Ontario, Canada
-$684K -16,991 Closed
Adage Capital Partners
282
Adage Capital Partners
Massachusetts
-$666K -16,545 Closed
Walleye Trading
283
Walleye Trading
New York
-$633K -15,735 Closed
FA
284
Fiducient Advisors
Illinois
-$359K -8,900 Closed
AA
285
ALPS Advisors
Colorado
-$321K -7,967 Closed
JF
286
Jump Financial
Illinois
-$291K -7,236 Closed
YIH
287
Y-Intercept (HK)
Hong Kong
-$288K -7,152 Closed
HF
288
HRT Financial
New York
-$251K -6,249 Closed
I
289
InceptionR
California
-$236K -5,867 Closed
VAM
290
Verity Asset Management
North Carolina
-$221K -5,483 Closed
Marshall Wace
291
Marshall Wace
United Kingdom
-$217K -5,400 Closed
WI
292
WrapManager Inc
California
-$200K -4,974 Closed
PFO
293
Pathstone Family Office
New Jersey
-$204K -4,936 Closed
QT
294
Quantbot Technologies
New York
-$184K -4,581 Closed
Rockefeller Capital Management
295
Rockefeller Capital Management
New York
-$31K -770 Closed
PTC
296
Private Trust Company
Ohio
-$29K -730 Closed
LJHT
297
Laurie J. Hall Trustee
-$8K -195 Closed
Lazard Asset Management
298
Lazard Asset Management
New York
-$1K -36 Closed
EE
299
EWG Elevate
California
-$362 -9 Closed
NA
300
NewEdge Advisors
Louisiana
-$201 -5 Closed

WERN Hedge Fund Activity: Q1 2023 in Review

270 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q1 2023, worth a combined $2.5B — up 23% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of WERN and 32 opened new positions — a net loss of 1 holder — while 105 trimmed existing stakes and 91 added.

The largest buyer was Schonfeld Strategic Advisors, adding an estimated $26.5M. The largest seller was Millennium Management, cutting an estimated $23.2M.

  • 270 institutional investors held Werner Enterprises (WERN) as of Q1 2023, down from 275 in Q4 2022.
  • Funds reported $2.5B of Werner Enterprises stock for Q1 2023, up 23% quarter-over-quarter.
  • 32 funds opened new Werner Enterprises positions in Q1 2023 and 33 closed out, a net change of -1 holder.
  • The largest Werner Enterprises buyer in Q1 2023 was Schonfeld Strategic Advisors, an estimated $26.5M added.
  • The largest Werner Enterprises seller in Q1 2023 was Millennium Management, an estimated $23.2M sold.

Based on aggregated 13F filings for Q1 2023.