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Werner Enterprises

270 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

23% more capital invested

Capital invested by funds: $2.03B → $2.5B (+$467M)

1.54% more ownership

Funds ownership: 85.84%87.38% (+1.5%)

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

2% less funds holding

Funds holding: 275270 (-5)

13% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 105

34% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $1.65M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
270
Holders Change
-5
Holders Change %
-1.82%
% of All Funds
4.3%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$20.8M +$2.94M +64,842 +17%
Invesco
27
Invesco
Georgia
$18.6M -$2.83M -62,240 -13%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$17.4M +$15M +331,100 +650%
Morgan Stanley
29
Morgan Stanley
New York
$16.1M -$2.71M -59,710 -14%
Empower Advisory Group
30
Empower Advisory Group
Colorado
$14.2M +$14.3M +315,530 New
JP Morgan Chase
31
JP Morgan Chase
New York
$12.7M +$877K +19,310 +7%
Goldman Sachs
32
Goldman Sachs
New York
$12.3M -$7.31M -161,043 -37%
Ameriprise
33
Ameriprise
Minnesota
$12.2M +$4.16M +91,661 +52%
Principal Financial Group
34
Principal Financial Group
Iowa
$10.6M +$207K +4,563 +2%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$10.5M -$557K -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 -$993K -21,874 -9%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$9.25M -$517K -11,382 -5%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$9.08M +$8.99M +198,001 +11,559%
CAM
41
Congress Asset Management
Massachusetts
$8.85M +$577K +12,699 +7%
JGC
42
J. Goldman & Co
New York
$8.67M +$8.65M +190,570 New
Amundi
43
Amundi
France
$8.34M +$8.55M +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 +$650K +14,312 +9%
N
46
Nuveen
North Carolina
$7.87M -$907K -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 -$454K -10,000 -6%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$7.42M -$169K -3,726 -2%
VI
50
Vestcor Inc
New Brunswick, Canada
$6.97M -$3.9K -86 -0.1%

WERN Hedge Fund Activity: Q1 2023 in Review

270 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q1 2023, worth a combined $2.5B — up 23% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of WERN and 32 opened new positions — a net loss of 1 holder — while 105 trimmed existing stakes and 91 added.

The largest buyer was Schonfeld Strategic Advisors, adding an estimated $26.5M. The largest seller was Millennium Management, cutting an estimated $23.2M.

  • 270 institutional investors held Werner Enterprises (WERN) as of Q1 2023, down from 275 in Q4 2022.
  • Funds reported $2.5B of Werner Enterprises stock for Q1 2023, up 23% quarter-over-quarter.
  • 32 funds opened new Werner Enterprises positions in Q1 2023 and 33 closed out, a net change of -1 holder.
  • The largest Werner Enterprises buyer in Q1 2023 was Schonfeld Strategic Advisors, an estimated $26.5M added.
  • The largest Werner Enterprises seller in Q1 2023 was Millennium Management, an estimated $23.2M sold.

Based on aggregated 13F filings for Q1 2023.