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Werner Enterprises

267 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

1.22% more ownership

Funds ownership: 83.35%84.58% (+1.2%)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

4% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 101

0% more funds holding

Funds holding: 267267 (0)

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
267
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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$12.8M -$3.31M -81,360 -19%
Goldman Sachs
27
Goldman Sachs
New York
$12.1M -$441K -10,832 -3%
PCA
28
Personal Capital Advisors
California
$11.2M +$379K +9,314 +3%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$10.2M +$7.01M +171,985 +175%
Millennium Management
30
Millennium Management
New York
$10.1M -$22.3M -546,849 -67%
STCG
31
Speece Thorson Capital Group
Minnesota
$9.97M +$346K +8,489 +3%
JP Morgan Chase
32
JP Morgan Chase
New York
$9.52M +$851K +20,886 +9%
KCM
33
Kennedy Capital Management
Missouri
$9.19M -$79.7K -1,956 -0.8%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$8.99M +$382K +9,382 +4%
Principal Financial Group
35
Principal Financial Group
Iowa
$8.66M -$36.1K -886 -0.4%
N
36
Nuveen
North Carolina
$8.41M -$5.16M -126,634 -36%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$8.13M +$8.81M +216,158 New
KBC Group
38
KBC Group
Belgium
$7.83M -$204K -4,998 -2%
VI
39
Vestcor Inc
New Brunswick, Canada
$7.31M +$132K +3,246 +2%
First Trust Advisors
40
First Trust Advisors
Illinois
$7.14M +$2.66M +65,327 +52%
Ameriprise
41
Ameriprise
Minnesota
$6.91M +$945K +23,198 +14%
Stifel Financial
42
Stifel Financial
Missouri
$6.89M +$230K +5,636 +3%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$6.88M -$239K -5,870 -3%
MOACM
44
Mutual of America Capital Management
New York
$6.8M -$42.3K -1,039 -0.6%
RA
45
Royce & Associates
New York
$6.58M +$2.15M +52,700 +43%
CAM
46
Congress Asset Management
Massachusetts
$6.53M +$624K +15,319 +10%
SAM
47
Silvercrest Asset Management
New York
$6.05M +$2.88M +70,628 +78%
BA
48
Bridgewater Associates
Connecticut
$5.82M +$6.3M +154,726 New
HA
49
Homestead Advisers
Virginia
$5.33M
Swiss National Bank
50
Swiss National Bank
Switzerland
$5.22M -$28.5K -700 -0.5%

WERN Hedge Fund Activity: Q3 2022 in Review

267 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q3 2022, worth a combined $2.02B — down 3.7% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new WERN positions and 27 closed out — a net gain of 2 holders — while 105 added to existing stakes and 101 trimmed.

The largest buyer was Man Group, opening a new position worth an estimated $17.3M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $27.2M.

  • 267 institutional investors held Werner Enterprises (WERN) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $2.02B of Werner Enterprises stock for Q3 2022, down 3.7% quarter-over-quarter.
  • 29 funds opened new Werner Enterprises positions in Q3 2022 and 27 closed out, a net change of +2 holders.
  • The largest Werner Enterprises buyer in Q3 2022 was Man Group, an estimated $17.3M added.
  • The largest Werner Enterprises seller in Q3 2022 was Jacobs Levy Equity Management, an estimated $27.2M sold.

Based on aggregated 13F filings for Q3 2022.