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Werner Enterprises
WERN

Overview Fund Activity

263 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
Holders
263
Holders Change
-6
Holders Change %
-2.23%
% 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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.6M
2
Millennium Management
2
Millennium Management
New York
$24M
3
Goldman Sachs
3
Goldman Sachs
New York
$22M
4
Morgan Stanley
4
Morgan Stanley
New York
$23.4M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$7.46M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$3.99M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$93.9M
3
IP
3
Interval Partners
New York
$14.1M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.05M
5
Citadel Advisors
5
Citadel Advisors
Florida
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$21.4M -$940K -21,183 -4%
Invesco
27
Invesco
Georgia
$18.7M +$665K +15,049 +4%
Empower Advisory Group
28
Empower Advisory Group
Colorado
$14.2M +$227K +5,134 +2%
IP
29
Interval Partners
New York
$14.1M -$16.1M -364,070 -53%
Citadel Advisors
30
Citadel Advisors
Florida
$13.5M -$10.4M -235,798 -44%
Bank of America
31
Bank of America
North Carolina
$13.3M -$6.9M -156,210 -34%
Ameriprise
32
Ameriprise
Minnesota
$11.1M -$758K -17,155 -6%
Principal Financial Group
33
Principal Financial Group
Iowa
$10.4M +$101K +2,296 +1%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$10.3M +$60.7K +1,374 +0.6%
CAM
35
Congress Asset Management
Massachusetts
$9.81M +$1.22M +27,502 +14%
STCG
36
Speece Thorson Capital Group
Minnesota
$9.39M -$98.1K -2,220 -1%
VI
37
Vestcor Inc
New Brunswick, Canada
$9.36M +$2.59M +58,637 +38%
KCM
38
Kennedy Capital Management
Missouri
$9.07M -$183K -4,144 -2%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$8.94M -$39.5K -895 -0.4%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$8.86M -$3.51M -79,497 -28%
Amundi
41
Amundi
France
$8.07M -$299K -6,728 -4%
Stifel Financial
42
Stifel Financial
Missouri
$8.04M -$37.1K -840 -0.5%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$7.62M -$29.2K -661 -0.4%
CSS
44
Cubist Systematic Strategies
Connecticut
$7.46M +$7.35M +166,344 +6,801%
MOACM
45
Mutual of America Capital Management
New York
$7.43M -$74.8K -1,694 -1%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$6.98M -$440K -9,957 -6%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$6.96M -$1.86M -42,199 -21%
SAM
48
Silvercrest Asset Management
New York
$6.72M +$979K +22,169 +17%
BCM
49
Bridgeway Capital Management
Texas
$6.39M +$6.39M +144,700 New
Wellington Management Group
50
Wellington Management Group
Massachusetts
$6.14M -$3.36M -75,942 -35%
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