Werner Enterprises
WERN
241 hedge funds and large institutions have $2.06B invested in Werner Enterprises in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 94 increasing their positions, 81 reducing their positions, and 47 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 81
2.5% more ownership
Funds ownership: 88.15% → 90.65% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 250 → 241 (-9)
6% less capital invested
Capital invested by funds: $2.19B → $2.06B (-$126M)
11% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 47
74% less call options, than puts
Call options by funds: $186K | Put options by funds: $723K
Top Buyers
| 1 |
BlackRock
New York
|
+$78.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.8M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$16.5M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$12.7M |
| 5 |
Barclays
London,
United Kingdom
|
+$10.1M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EI
276
Ethic Inc
New York
| – | -$208K | -5,305 | Closed |
|
277
Teacher Retirement System of Texas
Austin,
Texas
| – | -$204K | -5,218 | Closed |
|
|
SAM
278
Securian Asset Management
St Paul,
Minnesota
| – | -$202K | -5,169 | Closed |
|
|
MLICM
279
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$135K | -3,456 | Closed |
|
|
PAS
280
Point72 Asia (Singapore)
Singapore
| – | -$75.6K | -1,932 | Closed |
|
|
PHK
281
Point72 Hong Kong
Hong Kong
| – | -$54.8K | -1,401 | Closed |
|
282
Simplex Trading
Chicago,
Illinois
| – | -$17.1K | -468 | -96% |
|
|
GWM
283
Geneos Wealth Management
Englewood,
Colorado
| – | -$11.4K | -291 | Closed |
|
|
QL
284
Quarry LP
New York
| – | -$3.25K | -83 | Closed |
|
|
AF
285
Advisornet Financial
Minnetonka,
Minnesota
| – | -$1.53K | -39 | Closed |
|
|
TFM
286
TFC Financial Management
Boston,
Massachusetts
| – | -$392 | -10 | Closed |
|
|
TWP
287
TFO Wealth Partners
Maumee,
Ohio
| – | -$117 | -3 | Closed |
|
|
AW
288
Avion Wealth
The Woodlands,
Texas
| – | +$987 | +27 | New |
|
WERN Hedge Fund Activity: Q2 2024 in Review
241 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q2 2024, worth a combined $2.06B — down 5.8% from $2.19B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of WERN and 42 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 94 added.
The largest buyer was BlackRock, adding an estimated $78.5M. The largest seller was Macquarie Group, cutting an estimated $24M.
- 241 institutional investors held Werner Enterprises (WERN) as of Q2 2024, down from 250 in Q1 2024.
- Funds reported $2.06B of Werner Enterprises stock for Q2 2024, down 5.8% quarter-over-quarter.
- 42 funds opened new Werner Enterprises positions in Q2 2024 and 47 closed out, a net change of -5 holders.
- The largest Werner Enterprises buyer in Q2 2024 was BlackRock, an estimated $78.5M added.
- The largest Werner Enterprises seller in Q2 2024 was Macquarie Group, an estimated $24M sold.
Based on aggregated 13F filings for Q2 2024.