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Werner Enterprises
WERN

Overview Fund Activity

286 hedge funds and large institutions have $2.17B invested in Werner Enterprises in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 91 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+13
Holders Change %
+4.76%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
116
Reduced
91
Closed
28
Calls
$1.2M
Puts
$1.52M
Net Calls
-$316K
Net Calls Change
+$14.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$36.4M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$104M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$24.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.4M
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$32.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$390M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.7M
3
Ameriprise
3
Ameriprise
Minnesota
$6.7M
4
FP
4
Foundry Partners
Minnesota
$0
5
Charles Schwab
5
Charles Schwab
California
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$15.2M -$9.87K -243 -0.1%
NI
27
Nuance Investments
Missouri
$14.8M -$9.81M -239,238 -40%
Morgan Stanley
28
Morgan Stanley
New York
$12.6M +$2.27M +55,350 +22%
Goldman Sachs
29
Goldman Sachs
New York
$11.7M -$15.7M -382,731 -57%
PCA
30
Personal Capital Advisors
California
$11.4M +$487K +11,883 +4%
American Century Companies
31
American Century Companies
Missouri
$11.3M +$2.33M +56,712 +26%
Squarepoint
32
Squarepoint
New York
$11.1M +$1.77M +43,125 +19%
KBC Group
33
KBC Group
Belgium
$10.7M +$982K +23,948 +10%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$10.5M -$217K -5,056 -2%
VI
35
Vestcor Inc
New Brunswick, Canada
$10.4M -$165K -4,028 -2%
KCM
36
Kennedy Capital Management
Missouri
$10.2M +$239K +5,841 +2%
CSS
37
Cubist Systematic Strategies
Connecticut
$9.87M +$8.11M +197,712 +459%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$9.8M +$1.64M +40,108 +20%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$9.32M -$2.08M -50,650 -18%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$8.74M +$6.92M +168,838 +380%
TC
41
Teilinger Capital
Texas
$8.74M +$8.74M +213,215 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$8.68M +$50.8K +1,240 +0.6%
AIM
43
Artemis Investment Management
United Kingdom
$8.36M +$8.36M +204,342 New
Principal Financial Group
44
Principal Financial Group
Iowa
$8.34M -$221K -5,398 -3%
MOACM
45
Mutual of America Capital Management
New York
$7.77M -$28K -682 -0.4%
STCG
46
Speece Thorson Capital Group
Minnesota
$7.71M +$3.39M +82,749 +79%
PPA
47
Parametric Portfolio Associates
Washington
$7.68M +$1.41M +34,333 +22%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$7.68M +$266K +6,464 +4%
Stifel Financial
49
Stifel Financial
Missouri
$7.42M +$8.9K +217 +0.1%
MAP
50
Moody Aldrich Partners
Massachusetts
$7.18M +$758K +18,499 +12%
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