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Werner Enterprises
WERN

Overview Fund Activity

266 hedge funds and large institutions have $2.1B invested in Werner Enterprises in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 108 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-20
Holders Change %
-6.99%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
90
Reduced
108
Closed
44
Calls
$1.31M
Puts
$5.29M
Net Calls
-$3.98M
Net Calls Change
-$3.66M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$167M
2
Victory Capital Management
2
Victory Capital Management
Texas
$124M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$220M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$37.3M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$7.59M
2
BlackRock
2
BlackRock
New York
$344M
3
Bank of America
3
Bank of America
North Carolina
$16.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Squarepoint
5
Squarepoint
New York
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$13.6M +$3.06M +79,450 +29%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$13.5M +$4.12M +106,774 +44%
NI
28
Nuance Investments
Missouri
$13.4M -$483K -12,540 -3%
Goldman Sachs
29
Goldman Sachs
New York
$12.8M +$1.77M +46,030 +16%
PCA
30
Personal Capital Advisors
California
$11.1M +$359K +9,323 +3%
STCG
31
Speece Thorson Capital Group
Minnesota
$9.9M +$2.64M +68,630 +36%
KCM
32
Kennedy Capital Management
Missouri
$9.49M -$112K -2,908 -1%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$8.96M -$254K -6,579 -3%
Principal Financial Group
34
Principal Financial Group
Iowa
$8.91M +$1.07M +27,876 +14%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$8.86M +$699K +18,144 +9%
EP
36
Edgestream Partners
New Jersey
$8.65M +$2.78M +72,102 +47%
KBC Group
37
KBC Group
Belgium
$8.22M -$1.82M -47,251 -18%
Man Group
38
Man Group
United Kingdom
$7.59M -$30.5M -742,901 Closed
Citadel Advisors
39
Citadel Advisors
Florida
$7.49M -$8.35M -216,601 -53%
VI
40
Vestcor Inc
New Brunswick, Canada
$7.36M -$2.45M -63,677 -25%
MOACM
41
Mutual of America Capital Management
New York
$7.01M -$289K -7,509 -4%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$6.95M -$115K -3,038 -2%
Stifel Financial
43
Stifel Financial
Missouri
$6.85M -$123K -3,204 -2%
Holocene Advisors
44
Holocene Advisors
New York
$6.62M +$2.61M +67,770 +65%
Ameriprise
45
Ameriprise
Minnesota
$6.19M -$117K -3,030 -2%
CAM
46
Congress Asset Management
Massachusetts
$6.1M +$2.12K +55 +0%
HA
47
Homestead Advisers
Virginia
$5.46M – – –
Swiss National Bank
48
Swiss National Bank
Switzerland
$5.38M -$108K -2,800 -2%
AllianceBernstein
49
AllianceBernstein
Tennessee
$5.22M -$36.3K -941 -0.7%
NIG
50
NFJ Investment Group
Texas
$5.21M -$402K -10,430 -7%
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