WERN icon

Werner Enterprises
WERN

Overview Fund Activity

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
Holders
266
Holders Change
–
Holders Change %
0%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
105
Reduced
101
Closed
27
Calls
$1.08M
Puts
$2.36M
Net Calls
-$1.28M
Net Calls Change
+$2.7M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$16M
2
Morgan Stanley
2
Morgan Stanley
New York
$29.4M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$39.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.13M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$10.2M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$2.22M
2
BlackRock
2
BlackRock
New York
$314M
3
Millennium Management
3
Millennium Management
New York
$10.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$31.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$8.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$12.8M -$3.06M -81,360 -19%
Goldman Sachs
27
Goldman Sachs
New York
$12.1M -$407K -10,832 -3%
PCA
28
Personal Capital Advisors
California
$11.2M +$350K +9,314 +3%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$10.2M +$6.47M +171,985 +175%
Millennium Management
30
Millennium Management
New York
$10.1M -$20.6M -546,849 -67%
STCG
31
Speece Thorson Capital Group
Minnesota
$9.97M +$319K +8,489 +3%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$9.52M +$785K +20,886 +9%
KCM
33
Kennedy Capital Management
Missouri
$9.19M -$73.5K -1,956 -0.8%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$8.99M +$353K +9,382 +4%
Principal Financial Group
35
Principal Financial Group
Iowa
$8.66M -$33.3K -886 -0.4%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$8.41M -$4.76M -126,634 -36%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$8.13M +$8.13M +216,158 New
KBC Group
38
KBC Group
Belgium
$7.83M -$188K -4,998 -2%
VI
39
Vestcor Inc
New Brunswick, Canada
$7.31M +$122K +3,246 +2%
First Trust Advisors
40
First Trust Advisors
Illinois
$7.14M +$2.46M +65,327 +52%
Ameriprise
41
Ameriprise
Minnesota
$6.91M +$872K +23,198 +14%
Stifel Financial
42
Stifel Financial
Missouri
$6.9M +$212K +5,636 +3%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$6.88M -$227K -5,870 -3%
MOACM
44
Mutual of America Capital Management
New York
$6.8M -$39.1K -1,039 -0.6%
RA
45
Royce & Associates
New York
$6.58M +$1.98M +52,700 +43%
CAM
46
Congress Asset Management
Massachusetts
$6.53M +$576K +15,319 +10%
SAM
47
Silvercrest Asset Management
New York
$6.05M +$2.66M +70,628 +78%
BA
48
Bridgewater Associates
Connecticut
$5.82M +$5.82M +154,726 New
HA
49
Homestead Advisers
Virginia
$5.33M – – –
Swiss National Bank
50
Swiss National Bank
Switzerland
$5.22M -$26.3K -700 -0.5%
1
2
3 4 5