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Werner Enterprises
WERN

Overview Fund Activity

246 hedge funds and large institutions have $2.34B invested in Werner Enterprises in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 98 increasing their positions, 82 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-5
Holders Change %
-1.99%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
34
Increased
98
Reduced
82
Closed
38
Calls
$1.03M
Puts
$237K
Net Calls
+$792K
Net Calls Change
+$9.59M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$96.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$33.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$40.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$272M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$51.2M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$0
2
DekaBank Deutsche Girozentrale
2
DekaBank Deutsche Girozentrale
Germany
$9.73M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$26.3M
4
Millennium Management
4
Millennium Management
New York
$13.2M
5
Norges Bank
5
Norges Bank
Norway
$8.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Empower Advisory Group
26
Empower Advisory Group
Colorado
$14.3M +$356K +8,396 +3%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$13.4M +$4.17M +98,330 +45%
Ameriprise
28
Ameriprise
Minnesota
$13.3M +$7.02M +165,767 +111%
Millennium Management
29
Millennium Management
New York
$13.2M -$12.9M -304,577 -49%
UBS AM
30
UBS AM
Illinois
$11.6M -$353K -8,330 -3%
CAM
31
Congress Asset Management
Massachusetts
$11.3M +$1.25M +29,579 +13%
Principal Financial Group
32
Principal Financial Group
Iowa
$11.2M +$263K +6,218 +2%
Squarepoint
33
Squarepoint
New York
$11M +$3.18M +75,051 +41%
STCG
34
Speece Thorson Capital Group
Minnesota
$10.7M +$1.72M +40,548 +19%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$10.4M +$3.78M +89,171 +57%
First Eagle Investment Management
36
First Eagle Investment Management
New York
$10.3M +$10.3M +243,148 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$10.2M -$161K -3,811 -2%
DekaBank Deutsche Girozentrale
38
DekaBank Deutsche Girozentrale
Germany
$9.73M -$23.5M -548,785 -71%
Invesco
39
Invesco
Georgia
$9.57M -$7.73M -182,397 -45%
Norges Bank
40
Norges Bank
Norway
$8.86M -$11.4M -268,733 -56%
KCM
41
Kennedy Capital Management
Missouri
$8.65M -$13.6K -321 -0.2%
DFCM
42
Dark Forest Capital Management
Puerto Rico
$7.6M +$3.07M +72,561 +68%
Stifel Financial
43
Stifel Financial
Missouri
$7.41M -$82.8K -1,954 -1%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$7.34M +$96.1K +2,268 +1%
SAM
45
Silvercrest Asset Management
New York
$7.33M +$898K +21,201 +14%
Two Sigma Investments
46
Two Sigma Investments
New York
$7.24M +$6.83M +161,232 +1,659%
RJA
47
Raymond James & Associates
Florida
$7.17M +$1.87M +44,159 +35%
First Trust Advisors
48
First Trust Advisors
Illinois
$6.79M +$608K +14,352 +10%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$6.44M -$317K -7,481 -5%
Barclays
50
Barclays
United Kingdom
$6.15M +$4M +94,342 +185%
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