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Werner Enterprises

263 hedge funds and large institutions have $2.49B invested in Werner Enterprises in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $560K

0.78% more ownership

Funds ownership: 81.9%82.67% (+0.78%)

5% less capital invested

Capital invested by funds: $2.62B → $2.49B (-$127M)

3% less funds holding

Funds holding: 272263 (-9)

16% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 108

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

Holders
263
Holders Change
-9
Holders Change %
-3.31%
% of All Funds
4.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
91
Reduced
108
Closed
35
Calls
$1.24M
Puts
$560K
Net Calls
+$681K
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$20.2M +$3.35M +71,781 +19%
RA
27
Royce & Associates
New York
$19.5M -$396K -8,489 -2%
Boston Partners
28
Boston Partners
Massachusetts
$16.9M -$128K -2,744 -0.7%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$16.6M -$26M -557,420 -60%
NI
30
Nuance Investments
Missouri
$15.9M +$993K +21,263 +6%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$14.8M +$3.16M +67,615 +26%
N
32
Nuveen
North Carolina
$13.1M -$1.12M -23,926 -7%
Millennium Management
33
Millennium Management
New York
$12.2M +$1.53M +32,722 +14%
PCA
34
Personal Capital Advisors
California
$11M +$870K +18,625 +8%
HAM
35
Hillcrest Asset Management
Texas
$10.6M -$2.08M -44,500 -16%
KCM
36
Kennedy Capital Management
Missouri
$10.3M -$172K -3,691 -2%
SAM
37
Sandbar Asset Management
United Kingdom
$9.87M -$1.01M -21,697 -9%
VI
38
Vestcor Inc
New Brunswick, Canada
$9.47M -$121K -2,599 -1%
Lazard Asset Management
39
Lazard Asset Management
New York
$9.05M -$157K -3,367 -2%
Principal Financial Group
40
Principal Financial Group
Iowa
$8.97M -$146K -3,132 -2%
SC
41
Shellback Capital
Massachusetts
$8.9M -$5.84M -125,000 -38%
1SAMC
42
12th Street Asset Management Company
Tennessee
$8.73M -$925K -19,814 -9%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$8.6M +$983K +21,042 +12%
KBC Group
44
KBC Group
Belgium
$8.55M -$1.81M -38,758 -17%
FP
45
Foundry Partners
Minnesota
$8.32M -$146K -3,128 -2%
Stifel Financial
46
Stifel Financial
Missouri
$8.1M -$613K -13,134 -7%
JP Morgan Chase
47
JP Morgan Chase
New York
$7.79M -$9.03M -193,382 -52%
DekaBank Deutsche Girozentrale
48
DekaBank Deutsche Girozentrale
Germany
$7.69M +$1.41M +30,199 +21%
EP
49
Edgestream Partners
New Jersey
$7.69M +$8.06M +172,633 New
MOACM
50
Mutual of America Capital Management
New York
$7.64M -$148K -3,176 -2%

WERN Hedge Fund Activity: Q2 2021 in Review

263 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q2 2021, worth a combined $2.49B — down 4.8% from $2.62B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of WERN and 28 opened new positions — a net loss of 7 holders — while 108 trimmed existing stakes and 91 added.

The largest buyer was BlackRock, adding an estimated $57.5M. The largest seller was Assenagon Asset Management, cutting an estimated $26.7M.

  • 263 institutional investors held Werner Enterprises (WERN) as of Q2 2021, down from 272 in Q1 2021.
  • Funds reported $2.49B of Werner Enterprises stock for Q2 2021, down 4.8% quarter-over-quarter.
  • 28 funds opened new Werner Enterprises positions in Q2 2021 and 35 closed out, a net change of -7 holders.
  • The largest Werner Enterprises buyer in Q2 2021 was BlackRock, an estimated $57.5M added.
  • The largest Werner Enterprises seller in Q2 2021 was Assenagon Asset Management, an estimated $26.7M sold.

Based on aggregated 13F filings for Q2 2021.