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Werner Enterprises

250 hedge funds and large institutions have $2.19B invested in Werner Enterprises in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 99 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $493K

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

15% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 86

1% more funds holding

Funds holding: 247250 (+3)

0.96% more ownership

Funds ownership: 87.18%88.15% (+0.96%)

7% less capital invested

Capital invested by funds: $2.34B → $2.19B (-$157M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
250
Holders Change
+3
Holders Change %
+1.21%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
34
Increased
99
Reduced
86
Closed
29
Calls
$1.79M
Puts
$493K
Net Calls
+$1.3M
Net Calls Change
+$510K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$13.8M -$54.3K -1,363 -0.4%
Empower Advisory Group
27
Empower Advisory Group
Colorado
$13.4M +$236K +5,913 +2%
First Eagle Investment Management
28
First Eagle Investment Management
New York
$12.8M +$3.38M +84,800 +35%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$12.3M -$153K -3,836 -1%
STCG
30
Speece Thorson Capital Group
Minnesota
$12M +$2.13M +53,419 +21%
CAM
31
Congress Asset Management
Massachusetts
$12M +$1.57M +39,445 +15%
Principal Financial Group
32
Principal Financial Group
Iowa
$9.43M -$919K -23,056 -9%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$9.37M -$41.9K -1,051 -0.4%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$8.76M +$8.28M +207,735 +1,281%
Norges Bank
35
Norges Bank
Norway
$8.62M +$451K +11,312 +5%
RJA
36
Raymond James & Associates
Florida
$8.61M +$2.03M +50,814 +30%
UBS AM
37
UBS AM
Illinois
$8.07M -$2.69M -67,428 -25%
JP Morgan Chase
38
JP Morgan Chase
New York
$7.75M +$1.84M +46,174 +30%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$7.55M -$2.13M -53,560 -22%
DFCM
40
Dark Forest Capital Management
Puerto Rico
$7.42M +$416K +10,441 +6%
Stifel Financial
41
Stifel Financial
Missouri
$7.3M +$464K +11,637 +7%
SAM
42
Silvercrest Asset Management
New York
$7.04M +$282K +7,064 +4%
Jane Street
43
Jane Street
New York
$6.89M +$3.34M +83,819 +91%
Two Sigma Investments
44
Two Sigma Investments
New York
$6.8M +$119K +2,980 +2%
N
45
Nuveen
North Carolina
$6.68M -$95.8K -2,404 -1%
KCM
46
Kennedy Capital Management
Missouri
$6.44M -$1.57M -39,309 -19%
Squarepoint
47
Squarepoint
New York
$6.19M -$4.04M -101,318 -39%
DIA
48
Dean Investment Associates
Ohio
$5.4M +$219K +5,501 +4%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$5.35M +$2.44M +61,200 +81%
AllianceBernstein
50
AllianceBernstein
Tennessee
$5.25M -$224K -5,615 -4%

WERN Hedge Fund Activity: Q1 2024 in Review

250 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q1 2024, worth a combined $2.19B — down 6.7% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WERN positions and 29 closed out — a net gain of 5 holders — while 99 added to existing stakes and 86 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $60.4M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $33.5M sold.

  • 250 institutional investors held Werner Enterprises (WERN) as of Q1 2024, up from 247 in Q4 2023.
  • Funds reported $2.19B of Werner Enterprises stock for Q1 2024, down 6.7% quarter-over-quarter.
  • 34 funds opened new Werner Enterprises positions in Q1 2024 and 29 closed out, a net change of +5 holders.
  • The largest Werner Enterprises buyer in Q1 2024 was First Trust Advisors, an estimated $60.4M added.
  • The largest Werner Enterprises seller in Q1 2024 was Balyasny Asset Management, an estimated $33.5M sold.

Based on aggregated 13F filings for Q1 2024.