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Werner Enterprises

266 hedge funds and large institutions have $2.02B invested in Werner Enterprises in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 105 increasing their positions, 101 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $2.1B → $2.02B (-$77.6M)

54% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $2.36M

Holders
266
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.08M
Puts
$2.36M
Net Calls
Net Calls Change

Top Buyers

1 +$16M
2 +$11.3M
3 +$8.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.13M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.47M

Top Sellers

1 -$25.1M
2 -$22.1M
3 -$20.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$5.61M
5
N
Nuveen
North Carolina
-$4.76M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$12.8M
27
$12.1M
28
$11.2M
29
$10.2M
30
$10.1M
31
$9.97M
32
$9.52M
33
$9.19M
34
$8.99M
35
$8.66M
36
$8.41M
37
$8.13M
38
$7.83M
39
$7.31M
40
$7.14M
41
$6.91M
42
$6.89M
43
$6.88M
44
$6.8M
45
$6.58M
46
$6.53M
47
$6.05M
48
$5.82M
49
$5.33M
50
$5.22M