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Werner Enterprises
WERN

Overview Fund Activity

262 hedge funds and large institutions have $2.37B invested in Werner Enterprises in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 80 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
-2
Holders Change %
-0.76%
% of All Funds
5.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
111
Reduced
80
Closed
41
Calls
$2.32M
Puts
$1.2M
Net Calls
+$1.12M
Net Calls Change
-$164K

Top Buyers

1
Man Group
Man Group
United Kingdom
+$51.1M
2
Prudential Financial
Prudential Financial
New Jersey
+$47.6M
3
BlackRock
BlackRock
New York
+$39.9M
4
Select Equity Group
Select Equity Group
New York
+$24.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$20.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$48.3M
2
CCM
CAAS Capital Management
New York
-$45.2M
3
ZP
Zimmer Partners
New York
-$42.4M
4
SAM
Scopus Asset Management
New York
-$24.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$20.5M -$3.72M -88,393 -15%
Bank of America
27
Bank of America
North Carolina
$19M +$2.39M +57,034 +14%
PA
28
Pinnacle Associates
New York
$18.5M -$812K -19,349 -4%
Holocene Advisors
29
Holocene Advisors
New York
$16.6M +$16.6M +395,781 New
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$16.2M +$1.22M +29,066 +8%
UBS AM
31
UBS AM
Illinois
$15.9M -$11.5M -273,921 -42%
SC
32
Shellback Capital
Massachusetts
$15.8M +$634K +15,100 +4%
Allianz Asset Management
33
Allianz Asset Management
Germany
$13.6M +$9.39M +223,687 +222%
RA
34
Royce & Associates
New York
$13.6M +$1.18M +28,108 +10%
Two Sigma Investments
35
Two Sigma Investments
New York
$12.7M -$3.07M -73,200 -19%
KBC Group
36
KBC Group
Belgium
$10.7M -$527K -12,550 -5%
Citadel Advisors
37
Citadel Advisors
Florida
$10.1M -$48.3M -1,150,634 -83%
WMSA
38
Weiss Multi-Strategy Advisers
New York
$9.6M +$1.78M +42,486 +23%
1SAMC
39
12th Street Asset Management Company
Tennessee
$9.05M +$2.38M +56,697 +36%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$8.35M +$8.11M +193,234 +3,441%
PCA
41
Personal Capital Advisors
California
$8.25M +$117K +2,797 +1%
SEI Investments
42
SEI Investments
Pennsylvania
$7.87M +$534K +12,752 +7%
Marshall Wace
43
Marshall Wace
United Kingdom
$7.8M +$4.24M +100,914 +119%
Renaissance Technologies
44
Renaissance Technologies
New York
$7.78M -$9.49M -225,900 -55%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$7.57M -$1.19M -28,449 -14%
Principal Financial Group
46
Principal Financial Group
Iowa
$7.43M -$190K -4,535 -3%
NC
47
Nicholas Company
Wisconsin
$7.17M -$6.93K -165 -0.1%
IECM
48
Intrinsic Edge Capital Management
Illinois
$7.14M +$7.14M +170,040 New
MOACM
49
Mutual of America Capital Management
New York
$6.78M -$100K -2,389 -1%
WG
50
Winton Group
United Kingdom
$6.7M -$335K -7,975 -5%
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