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Werner Enterprises

264 hedge funds and large institutions have $2.4B invested in Werner Enterprises in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $2.5B → $2.4B (-$95.6M)

1.6% less ownership

Funds ownership: 87.38%85.77% (-1.6%)

2% less funds holding

Funds holding: 270264 (-6)

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

22% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 109

72% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $4.7M

Holders
264
Holders Change
-6
Holders Change %
-2.22%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
85
Reduced
109
Closed
36
Calls
$1.31M
Puts
$4.7M
Net Calls
-$3.38M
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
276
Virginia Retirement Systems
Virginia
-$428K -9,400 Closed
Janney Montgomery Scott
277
Janney Montgomery Scott
Pennsylvania
-$361K -7,933 Closed
BC
278
Bridgefront Capital
Texas
-$349K -7,666 Closed
ECM
279
EMC Capital Management
Texas
-$313K -6,889 Closed
BCI
280
Brinker Capital Investments
Pennsylvania
-$312K -6,852 Closed
OPS
281
Orion Portfolio Solutions
Nebraska
-$312K -6,852 Closed
CF
282
Cantor Fitzgerald
New York
-$296K -6,508 Closed
WAM
283
Watershed Asset Management
California
-$294K -6,452 Closed
Two Sigma Investments
284
Two Sigma Investments
New York
-$272K -5,982 Closed
ACM
285
Acrisure Capital Management
Texas
-$259K -5,698 Closed
Bank of Nova Scotia
286
Bank of Nova Scotia
Ontario, Canada
-$246K -5,411 Closed
VIA
287
Vident Investment Advisory
Georgia
-$233K -5,131 Closed
TCM
288
Teza Capital Management
Illinois
-$206K -4,538 Closed
GF
289
Gries Financial
Ohio
-$205K -4,516 Closed
SW
290
SVB Wealth
Massachusetts
-$202K -4,436 Closed
CMF
291
Counterpoint Mutual Funds
California
-$102K -2,249 Closed
Barrow, Hanley, Mewhinney & Strauss
292
Barrow, Hanley, Mewhinney & Strauss
Texas
-$12.9K -283 Closed
TWA
293
TCI Wealth Advisors
Arizona
-$10.2K -225 Closed
QL
294
Quarry LP
New York
-$4.28K -94 Closed
IAIM
295
International Assets Investment Management
Florida
-$2.87K -63 Closed
SWM
296
Spire Wealth Management
Virginia
-$2.68K -59 Closed
SC
297
Schubert & Co
Texas
-$2.27K -50 Closed
Simplex Trading
298
Simplex Trading
Illinois
-$2.2K -49 Closed
BAM
299
Belpointe Asset Management
Nevada
-$1.82K -40 Closed

WERN Hedge Fund Activity: Q2 2023 in Review

264 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q2 2023, worth a combined $2.4B — down 3.8% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of WERN and 30 opened new positions — a net loss of 6 holders — while 109 trimmed existing stakes and 85 added.

The largest buyer was Fidelity Investments, adding an estimated $30.3M. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $34M.

  • 264 institutional investors held Werner Enterprises (WERN) as of Q2 2023, down from 270 in Q1 2023.
  • Funds reported $2.4B of Werner Enterprises stock for Q2 2023, down 3.8% quarter-over-quarter.
  • 30 funds opened new Werner Enterprises positions in Q2 2023 and 36 closed out, a net change of -6 holders.
  • The largest Werner Enterprises buyer in Q2 2023 was Fidelity Investments, an estimated $30.3M added.
  • The largest Werner Enterprises seller in Q2 2023 was Schonfeld Strategic Advisors, an estimated $34M sold.

Based on aggregated 13F filings for Q2 2023.