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Werner Enterprises

266 hedge funds and large institutions have $2.49B invested in Werner Enterprises in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 105 increasing their positions, 99 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $1.04M

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

1% more funds holding

Funds holding: 263266 (+3)

6% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 99

0.26% more ownership

Funds ownership: 82.67%82.93% (+0.26%)

0% more capital invested

Capital invested by funds: $2.49B → $2.49B (+$1.98M)

Holders
266
Holders Change
+3
Holders Change %
+1.14%
% of All Funds
4.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
105
Reduced
99
Closed
21
Calls
$1.51M
Puts
$1.04M
Net Calls
+$465K
Net Calls Change
-$216K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$17.8M -$1.62M -35,400 -8%
Boston Partners
27
Boston Partners
Massachusetts
$16.6M -$156K -3,413 -0.9%
NI
28
Nuance Investments
Missouri
$15.6M -$177K -3,871 -1%
Prudential Financial
29
Prudential Financial
New Jersey
$13.2M -$39.4M -859,648 -74%
N
30
Nuveen
North Carolina
$12.4M -$1.16M -25,243 -9%
VI
31
Vestcor Inc
New Brunswick, Canada
$11.8M +$2.47M +53,890 +25%
PCA
32
Personal Capital Advisors
California
$11.4M +$567K +12,387 +5%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$10.5M -$4.77M -104,163 -31%
DekaBank Deutsche Girozentrale
34
DekaBank Deutsche Girozentrale
Germany
$10.1M +$2.27M +49,578 +29%
HAM
35
Hillcrest Asset Management
Texas
$10.1M -$431K -9,400 -4%
KCM
36
Kennedy Capital Management
Missouri
$9.86M -$354K -7,720 -3%
Principal Financial Group
37
Principal Financial Group
Iowa
$9.53M +$630K +13,753 +7%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$9.47M -$7.26M -158,452 -43%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$9.32M +$791K +17,264 +9%
MAP
40
Moody Aldrich Partners
Massachusetts
$8.21M +$1.21M +26,399 +17%
SAM
41
Sandbar Asset Management
United Kingdom
$8.1M -$1.77M -38,712 -17%
Millennium Management
42
Millennium Management
New York
$8.01M -$4.22M -92,079 -34%
Stifel Financial
43
Stifel Financial
Missouri
$7.87M -$196K -4,277 -2%
FP
44
Foundry Partners
Minnesota
$7.86M -$434K -9,474 -5%
MOACM
45
Mutual of America Capital Management
New York
$7.77M +$176K +3,847 +2%
JP Morgan Chase
46
JP Morgan Chase
New York
$7.76M +$11.9K +259 +0.1%
PPA
47
Parametric Portfolio Associates
Washington
$7.34M +$49.1K +1,072 +0.7%
1SAMC
48
12th Street Asset Management Company
Tennessee
$7.29M -$1.45M -31,587 -16%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$6.97M -$10.7K -233 -0.2%
American Century Companies
50
American Century Companies
Missouri
$6.89M +$1.58M +34,513 +29%

WERN Hedge Fund Activity: Q3 2021 in Review

266 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q3 2021, worth a combined $2.49B — up 0.08% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new WERN positions and 21 closed out — a net gain of 8 holders — while 105 added to existing stakes and 99 trimmed.

The largest buyer was BlackRock, adding an estimated $90M. The largest seller was Prudential Financial, cutting an estimated $39.4M.

  • 266 institutional investors held Werner Enterprises (WERN) as of Q3 2021, up from 263 in Q2 2021.
  • Funds reported $2.49B of Werner Enterprises stock for Q3 2021, up 0.08% quarter-over-quarter.
  • 29 funds opened new Werner Enterprises positions in Q3 2021 and 21 closed out, a net change of +8 holders.
  • The largest Werner Enterprises buyer in Q3 2021 was BlackRock, an estimated $90M added.
  • The largest Werner Enterprises seller in Q3 2021 was Prudential Financial, an estimated $39.4M sold.

Based on aggregated 13F filings for Q3 2021.