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Werner Enterprises
WERN

Overview Fund Activity

263 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
Holders
263
Holders Change
-6
Holders Change %
-2.23%
% 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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.6M
2
Millennium Management
2
Millennium Management
New York
$24M
3
Goldman Sachs
3
Goldman Sachs
New York
$22M
4
Morgan Stanley
4
Morgan Stanley
New York
$23.4M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$7.46M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$3.99M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$93.9M
3
IP
3
Interval Partners
New York
$14.1M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.05M
5
Citadel Advisors
5
Citadel Advisors
Florida
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
276
Janney Montgomery Scott
Pennsylvania
– -$361K -7,933 Closed
BC
277
Bridgefront Capital
Texas
– -$349K -7,666 Closed
ECM
278
EMC Capital Management
Texas
– -$313K -6,889 Closed
BCI
279
Brinker Capital Investments
Pennsylvania
– -$312K -6,852 Closed
OPS
280
Orion Portfolio Solutions
Nebraska
– -$312K -6,852 Closed
CF
281
Cantor Fitzgerald
New York
– -$296K -6,508 Closed
WAM
282
Watershed Asset Management
California
– -$294K -6,452 Closed
Two Sigma Investments
283
Two Sigma Investments
New York
– -$272K -5,982 Closed
ACM
284
Acrisure Capital Management
Texas
– -$259K -5,698 Closed
Bank of Nova Scotia
285
Bank of Nova Scotia
Ontario, Canada
– -$246K -5,411 Closed
VIA
286
Vident Investment Advisory
Georgia
– -$233K -5,131 Closed
TCM
287
Teza Capital Management
Illinois
– -$206K -4,538 Closed
GF
288
Gries Financial
Ohio
– -$205K -4,516 Closed
SW
289
SVB Wealth
Massachusetts
– -$202K -4,436 Closed
CMF
290
Counterpoint Mutual Funds
California
– -$102K -2,249 Closed
Barrow, Hanley, Mewhinney & Strauss
291
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$12.9K -283 Closed
TWA
292
TCI Wealth Advisors
Arizona
– -$10.2K -225 Closed
QL
293
Quarry LP
New York
– -$4.28K -94 Closed
IAIM
294
International Assets Investment Management
Florida
– -$2.87K -63 Closed
SWM
295
Spire Wealth Management
Virginia
– -$2.68K -59 Closed
SC
296
Schubert & Co
Texas
– -$2.28K -50 Closed
Simplex Trading
297
Simplex Trading
Illinois
– -$2K -49 Closed
BAM
298
Belpointe Asset Management
Nevada
– -$1.82K -40 Closed
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