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Werner Enterprises
WERN

Overview Fund Activity

271 hedge funds and large institutions have $2.62B invested in Werner Enterprises in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+8
Holders Change %
+3.04%
% of All Funds
4.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
82
Reduced
99
Closed
40
Calls
$1.92M
Puts
$2.62M
Net Calls
-$708K
Net Calls Change
-$2.26M

Top Buyers

1
BlackRock
1
BlackRock
New York
$402M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$28.4M
3
Boston Partners
3
Boston Partners
Massachusetts
$18M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$39.3M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$23.9M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$71.4M
2
NI
2
Nuance Investments
Missouri
$15.8M
3
UBS AM
3
UBS AM
Illinois
$2.48M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$32.6M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$43.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$23.9M +$14.9M +316,387 +166%
RA
27
Royce & Associates
New York
$21.1M +$2.59M +54,887 +14%
Morgan Stanley
28
Morgan Stanley
New York
$20.1M +$11.7M +248,715 +139%
Ameriprise
29
Ameriprise
Minnesota
$18M -$1.27M -26,998 -7%
Boston Partners
30
Boston Partners
Massachusetts
$18M +$18M +382,575 New
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$17.4M +$8.78M +186,113 +102%
NI
32
Nuance Investments
Missouri
$15.8M -$15.1M -319,564 -49%
SC
33
Shellback Capital
Massachusetts
$15.3M -$3.15M -66,807 -17%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$15.1M +$1.58M +33,544 +12%
Citadel Advisors
35
Citadel Advisors
Florida
$13.4M +$3.7M +78,338 +38%
HAM
36
Hillcrest Asset Management
Texas
$13.3M +$13.3M +282,514 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$12.6M +$4.21M +87,681 +50%
SAM
38
Sandbar Asset Management
United Kingdom
$11.5M +$11.5M +243,330 New
Millennium Management
39
Millennium Management
New York
$11.3M +$6.93M +147,002 +158%
KCM
40
Kennedy Capital Management
Missouri
$11M +$604K +12,814 +6%
KBC Group
41
KBC Group
Belgium
$10.9M -$1.02M -21,658 -9%
PCA
42
Personal Capital Advisors
California
$10.7M +$936K +19,835 +10%
1SAMC
43
12th Street Asset Management Company
Tennessee
$10.2M +$4.48K +95 +0%
VI
44
Vestcor Inc
New Brunswick, Canada
$10.2M +$6.35M +134,675 +167%
Lazard Asset Management
45
Lazard Asset Management
New York
$9.75M +$894K +18,946 +10%
Principal Financial Group
46
Principal Financial Group
Iowa
$9.65M +$1.04M +21,988 +12%
Stifel Financial
47
Stifel Financial
Missouri
$9.21M +$1.02M +21,610 +12%
FP
48
Foundry Partners
Minnesota
$8.96M +$8.65M +183,394 +2,760%
AllianceBernstein
49
AllianceBernstein
Tennessee
$8.28M +$1.02M +21,680 +14%
MOACM
50
Mutual of America Capital Management
New York
$8.25M +$672K +14,243 +9%
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