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Werner Enterprises
WERN

Overview Fund Activity

251 hedge funds and large institutions have $2.09B invested in Werner Enterprises in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 113 increasing their positions, 81 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-12
Holders Change %
-4.56%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
113
Reduced
81
Closed
41
Calls
$627K
Puts
$9.43M
Net Calls
-$8.8M
Net Calls Change
-$5.42M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$30.8M
2
NI
2
Nuance Investments
Missouri
$56.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$37.5M
4
UBS AM
4
UBS AM
Illinois
$11M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$8.53M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$41.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$294K
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
IP
4
Interval Partners
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$13.9M -$6.8M -174,477 -33%
Empower Advisory Group
27
Empower Advisory Group
Colorado
$12.8M +$310K +7,948 +2%
Bank of America
28
Bank of America
North Carolina
$12.6M +$855K +21,941 +7%
UBS AM
29
UBS AM
Illinois
$11M +$8.67M +222,515 +374%
Principal Financial Group
30
Principal Financial Group
Iowa
$10M +$839K +21,549 +9%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$9.52M +$464K +11,920 +5%
CAM
32
Congress Asset Management
Massachusetts
$9.21M +$566K +14,524 +7%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$8.53M +$7.44M +191,100 +686%
STCG
34
Speece Thorson Capital Group
Minnesota
$8.27M -$8.92K -229 -0.1%
KCM
35
Kennedy Capital Management
Missouri
$7.96M -$39.8K -1,023 -0.5%
VI
36
Vestcor Inc
New Brunswick, Canada
$7.36M -$887K -22,765 -11%
Squarepoint
37
Squarepoint
New York
$7.18M +$3.07M +78,941 +75%
Stifel Financial
38
Stifel Financial
Missouri
$6.89M -$200K -5,125 -3%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$6.66M -$55.4K -1,423 -0.8%
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$6.64M +$6.64M +170,545 New
MOACM
41
Mutual of America Capital Management
New York
$6.61M +$60.9K +1,563 +0.9%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$6.21M -$1.6M -41,020 -20%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$6.13M +$4.62M +118,499 +304%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$5.95M -$1.93M -49,653 -25%
SAM
45
Silvercrest Asset Management
New York
$5.91M -$15.2K -390 -0.3%
Ameriprise
46
Ameriprise
Minnesota
$5.81M -$4.01M -102,874 -41%
First Trust Advisors
47
First Trust Advisors
Illinois
$5.69M +$433K +11,125 +8%
EP
48
Edgestream Partners
New Jersey
$5.65M +$5.65M +145,145 New
BCM
49
Bridgeway Capital Management
Texas
$5.64M – – –
AllianceBernstein
50
AllianceBernstein
Tennessee
$5.21M +$24.1K +620 +0.5%
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