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Werner Enterprises

275 hedge funds and large institutions have $2.03B invested in Werner Enterprises in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 109 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

3% more funds holding

Funds holding: 267275 (+8)

1.26% more ownership

Funds ownership: 84.58%85.84% (+1.3%)

1% more capital invested

Capital invested by funds: $2.02B → $2.03B (+$13M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 109

88% less call options, than puts

Call options by funds: $603K | Put options by funds: $5.21M

Holders
275
Holders Change
+8
Holders Change %
+3%
% of All Funds
4.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
88
Reduced
109
Closed
23
Calls
$603K
Puts
$5.21M
Net Calls
-$4.61M
Net Calls Change
-$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
IP
26
Interval Partners
New York
$16.8M +$15.7M +384,701 +1,212%
Morgan Stanley
27
Morgan Stanley
New York
$16.7M -$15M -367,818 -47%
Bank of America
28
Bank of America
North Carolina
$15.8M +$2.12M +52,064 +15%
PCA
29
Personal Capital Advisors
California
$12.4M +$400K +9,817 +3%
STCG
30
Speece Thorson Capital Group
Minnesota
$10.7M
SSA
31
Schonfeld Strategic Advisors
New York
$10.6M +$10.2M +251,180 +1,944%
JP Morgan Chase
32
JP Morgan Chase
New York
$10.5M +$304K +7,466 +3%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$9.79M +$167K +4,101 +2%
KCM
34
Kennedy Capital Management
Missouri
$9.32M -$525K -12,886 -5%
Principal Financial Group
35
Principal Financial Group
Iowa
$9.24M -$34.5K -847 -0.4%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$8.79M +$89.1K +2,187 +1%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$8.64M -$2.26M -55,450 -21%
N
38
Nuveen
North Carolina
$7.77M -$1.25M -30,643 -14%
Stifel Financial
39
Stifel Financial
Missouri
$7.33M -$53.1K -1,303 -0.7%
CAM
40
Congress Asset Management
Massachusetts
$7.32M +$330K +8,108 +5%
Ameriprise
41
Ameriprise
Minnesota
$7.14M -$256K -6,284 -3%
RA
42
Royce & Associates
New York
$7.05M +$4.08K +100 +0.1%
MOACM
43
Mutual of America Capital Management
New York
$7.03M -$257K -6,300 -3%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$6.9M -$262K -6,431 -4%
KBC Group
45
KBC Group
Belgium
$6.7M -$1.71M -42,045 -20%
First Trust Advisors
46
First Trust Advisors
Illinois
$6.58M -$1.08M -26,451 -14%
SAM
47
Silvercrest Asset Management
New York
$6.42M -$61K -1,497 -0.9%
VI
48
Vestcor Inc
New Brunswick, Canada
$6.17M -$1.67M -41,034 -21%
HA
49
Homestead Advisers
Virginia
$5.71M
Swiss National Bank
50
Swiss National Bank
Switzerland
$5.55M -$36.7K -900 -0.6%

WERN Hedge Fund Activity: Q4 2022 in Review

275 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q4 2022, worth a combined $2.03B — up 0.64% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WERN positions and 23 closed out — a net gain of 11 holders — while 88 added to existing stakes and 109 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $17.3M. The largest seller was Morgan Stanley, cutting an estimated $15M.

  • 275 institutional investors held Werner Enterprises (WERN) as of Q4 2022, up from 267 in Q3 2022.
  • Funds reported $2.03B of Werner Enterprises stock for Q4 2022, up 0.64% quarter-over-quarter.
  • 34 funds opened new Werner Enterprises positions in Q4 2022 and 23 closed out, a net change of +11 holders.
  • The largest Werner Enterprises buyer in Q4 2022 was Citadel Advisors, an estimated $17.3M added.
  • The largest Werner Enterprises seller in Q4 2022 was Morgan Stanley, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2022.