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Werner Enterprises
WERN

Overview Fund Activity

274 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
Holders
274
Holders Change
+8
Holders Change %
+3.01%
% 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

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20.1M
2
IP
2
Interval Partners
New York
$16.8M
3
NI
3
Nuance Investments
Missouri
$25.7M
4
Millennium Management
4
Millennium Management
New York
$21.2M
5
SSA
5
Schonfeld Strategic Advisors
New York
$10.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.7M
2
Man Group
2
Man Group
United Kingdom
$3.21M
3
BA
3
Bridgewater Associates
Connecticut
$454K
4
MCM
4
Moore Capital Management
New York
$0
5
EP
5
Edgestream Partners
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
26
Interval Partners
New York
$16.8M +$15.5M +384,701 +1,212%
Morgan Stanley
27
Morgan Stanley
New York
$16.7M -$14.8M -367,818 -47%
Bank of America
28
Bank of America
North Carolina
$15.8M +$2.1M +52,064 +15%
PCA
29
Personal Capital Advisors
California
$12.4M +$395K +9,817 +3%
STCG
30
Speece Thorson Capital Group
Minnesota
$10.7M – – –
SSA
31
Schonfeld Strategic Advisors
New York
$10.6M +$10.1M +251,180 +1,944%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$10.5M +$301K +7,466 +3%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$9.8M +$165K +4,101 +2%
KCM
34
Kennedy Capital Management
Missouri
$9.32M -$519K -12,886 -5%
Principal Financial Group
35
Principal Financial Group
Iowa
$9.24M -$34.1K -847 -0.4%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$8.79M +$88K +2,187 +1%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$8.64M -$2.23M -55,450 -21%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$7.77M -$1.23M -30,643 -14%
Stifel Financial
39
Stifel Financial
Missouri
$7.33M -$52.5K -1,303 -0.7%
CAM
40
Congress Asset Management
Massachusetts
$7.32M +$326K +8,108 +5%
Ameriprise
41
Ameriprise
Minnesota
$7.14M -$253K -6,284 -3%
RA
42
Royce & Associates
New York
$7.05M +$4.03K +100 +0.1%
MOACM
43
Mutual of America Capital Management
New York
$7.03M -$254K -6,300 -3%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$6.9M -$259K -6,431 -4%
KBC Group
45
KBC Group
Belgium
$6.7M -$1.69M -42,045 -20%
First Trust Advisors
46
First Trust Advisors
Illinois
$6.58M -$1.06M -26,451 -14%
SAM
47
Silvercrest Asset Management
New York
$6.42M -$60.3K -1,497 -0.9%
VI
48
Vestcor Inc
New Brunswick, Canada
$6.17M -$1.65M -41,034 -21%
HA
49
Homestead Advisers
Virginia
$5.71M – – –
Swiss National Bank
50
Swiss National Bank
Switzerland
$5.55M -$36.2K -900 -0.6%
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