We are live on ! Find out more
WERN icon

Werner Enterprises

264 hedge funds and large institutions have $2.4B invested in Werner Enterprises in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $2.5B → $2.4B (-$95.6M)

1.6% less ownership

Funds ownership: 87.38%85.77% (-1.6%)

2% less funds holding

Funds holding: 270264 (-6)

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

22% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 109

72% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $4.7M

Holders
264
Holders Change
-6
Holders Change %
-2.22%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
85
Reduced
109
Closed
36
Calls
$1.31M
Puts
$4.7M
Net Calls
-$3.38M
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$21.4M -$952K -21,183 -4%
Invesco
27
Invesco
Georgia
$18.7M +$676K +15,049 +4%
Empower Advisory Group
28
Empower Advisory Group
Colorado
$14.2M +$231K +5,134 +2%
IP
29
Interval Partners
New York
$14.1M -$16.4M -364,070 -53%
Citadel Advisors
30
Citadel Advisors
Florida
$13.5M -$10.6M -235,798 -44%
Bank of America
31
Bank of America
North Carolina
$13.3M -$7.02M -156,210 -34%
Ameriprise
32
Ameriprise
Minnesota
$11.1M -$771K -17,155 -6%
Principal Financial Group
33
Principal Financial Group
Iowa
$10.4M +$103K +2,296 +1%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$10.3M +$61.7K +1,374 +0.6%
CAM
35
Congress Asset Management
Massachusetts
$9.81M +$1.24M +27,502 +14%
STCG
36
Speece Thorson Capital Group
Minnesota
$9.39M -$99.8K -2,220 -1%
VI
37
Vestcor Inc
New Brunswick, Canada
$9.36M +$2.63M +58,637 +38%
KCM
38
Kennedy Capital Management
Missouri
$9.07M -$186K -4,144 -2%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$8.94M -$40.2K -895 -0.4%
JP Morgan Chase
40
JP Morgan Chase
New York
$8.86M -$3.57M -79,497 -28%
Amundi
41
Amundi
France
$8.07M -$302K -6,728 -4%
Stifel Financial
42
Stifel Financial
Missouri
$8.04M -$37.7K -840 -0.5%
N
43
Nuveen
North Carolina
$7.62M -$29.7K -661 -0.4%
CSS
44
Cubist Systematic Strategies
Connecticut
$7.46M +$7.47M +166,344 +6,801%
MOACM
45
Mutual of America Capital Management
New York
$7.43M -$76.1K -1,694 -1%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$6.98M -$447K -9,957 -6%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$6.96M -$1.9M -42,199 -21%
SAM
48
Silvercrest Asset Management
New York
$6.72M +$996K +22,169 +17%
BCM
49
Bridgeway Capital Management
Texas
$6.39M +$6.5M +144,700 New
Wellington Management Group
50
Wellington Management Group
Massachusetts
$6.14M -$3.41M -75,942 -35%

WERN Hedge Fund Activity: Q2 2023 in Review

264 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q2 2023, worth a combined $2.4B — down 3.8% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of WERN and 30 opened new positions — a net loss of 6 holders — while 109 trimmed existing stakes and 85 added.

The largest buyer was Fidelity Investments, adding an estimated $30.3M. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $34M.

  • 264 institutional investors held Werner Enterprises (WERN) as of Q2 2023, down from 270 in Q1 2023.
  • Funds reported $2.4B of Werner Enterprises stock for Q2 2023, down 3.8% quarter-over-quarter.
  • 30 funds opened new Werner Enterprises positions in Q2 2023 and 36 closed out, a net change of -6 holders.
  • The largest Werner Enterprises buyer in Q2 2023 was Fidelity Investments, an estimated $30.3M added.
  • The largest Werner Enterprises seller in Q2 2023 was Schonfeld Strategic Advisors, an estimated $34M sold.

Based on aggregated 13F filings for Q2 2023.