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Werner Enterprises
WERN

Overview Fund Activity

269 hedge funds and large institutions have $2.5B invested in Werner Enterprises in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 105 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-5
Holders Change %
-1.82%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
91
Reduced
105
Closed
33
Calls
$1.09M
Puts
$1.65M
Net Calls
-$555K
Net Calls Change
+$4.05M

Top Buyers

1
SSA
1
Schonfeld Strategic Advisors
New York
$38.5M
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$46.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17.4M
4
IP
4
Interval Partners
New York
$31.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$9.08M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$700K
2
BlackRock
2
BlackRock
New York
$364M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$26.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$12.3M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$42.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$20.8M +$2.95M +64,842 +17%
Invesco
27
Invesco
Georgia
$18.6M -$2.83M -62,240 -13%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$17.4M +$15.1M +331,100 +650%
Morgan Stanley
29
Morgan Stanley
New York
$16.1M -$2.72M -59,710 -14%
Empower Advisory Group
30
Empower Advisory Group
Colorado
$14.2M +$14.2M +315,530 New
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$12.7M +$878K +19,310 +7%
Goldman Sachs
32
Goldman Sachs
New York
$12.3M -$7.33M -161,043 -37%
Ameriprise
33
Ameriprise
Minnesota
$12.2M +$4.17M +91,661 +52%
Principal Financial Group
34
Principal Financial Group
Iowa
$10.6M +$208K +4,563 +2%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$10.5M -$558K -12,270 -5%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$9.77M -$159K -3,504 -2%
STCG
37
Speece Thorson Capital Group
Minnesota
$9.77M -$2.3M -50,543 -19%
KCM
38
Kennedy Capital Management
Missouri
$9.53M -$995K -21,874 -9%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$9.25M -$518K -11,382 -5%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$9.08M +$9.01M +198,001 +11,559%
CAM
41
Congress Asset Management
Massachusetts
$8.85M +$578K +12,699 +7%
JGC
42
J. Goldman & Co
New York
$8.67M +$8.67M +190,570 New
Amundi
43
Amundi
France
$8.34M +$8.34M +188,234 New
Stifel Financial
44
Stifel Financial
Missouri
$8.32M +$35.1K +772 +0.4%
First Trust Advisors
45
First Trust Advisors
Illinois
$8.09M +$651K +14,312 +9%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$7.87M -$909K -19,980 -10%
MOACM
47
Mutual of America Capital Management
New York
$7.73M -$219K -4,820 -3%
RA
48
Royce & Associates
New York
$7.52M -$455K -10,000 -6%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$7.42M -$165K -3,726 -2%
VI
50
Vestcor Inc
New Brunswick, Canada
$6.97M -$3.91K -86 -0.1%
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