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Werner Enterprises
WERN

241 hedge funds and large institutions have $2.06B invested in Werner Enterprises in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 94 increasing their positions, 81 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 81

2.5% more ownership

Funds ownership: 88.15% → 90.65% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 250 → 241 (-9)

6% less capital invested

Capital invested by funds: $2.19B → $2.06B (-$126M)

11% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 47

74% less call options, than puts

Call options by funds: $186K | Put options by funds: $723K

Holders
241
Holders Change
-9
Holders Change %
-3.6%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
42
Increased
94
Reduced
81
Closed
47
Calls
$186K
Puts
$723K
Net Calls
-$537K
Net Calls Change
-$1.84M

Top Buyers

1
BlackRock
BlackRock
New York
+$78.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$22.8M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$16.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$12.7M
5
Barclays
Barclays
United Kingdom
+$10.1M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$24M
2
Victory Capital Management
Victory Capital Management
Texas
-$18.9M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$14M
4
First Trust Advisors
First Trust Advisors
Illinois
-$8.03M
5
DFCM
Dark Forest Capital Management
Puerto Rico
-$7.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$13.5M -$3.76M -102,742 -21%
First Eagle Investment Management
27
First Eagle Investment Management
New York
$12.4M +$684K +18,700 +6%
Empower Advisory Group
28
Empower Advisory Group
Colorado
$12.4M +$118K +3,228 +0.9%
CAM
29
Congress Asset Management
Massachusetts
$12M +$1.11M +30,266 +10%
Principal Financial Group
30
Principal Financial Group
Iowa
$11.2M +$2.63M +72,049 +30%
STCG
31
Speece Thorson Capital Group
Minnesota
$10.8M -$197K -5,391 -2%
RJA
32
Raymond James & Associates
Florida
$9.05M +$1.19M +32,503 +15%
Invesco
33
Invesco
Georgia
$8.83M -$6.41M -175,392 -42%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$8.52M +$7.68M +210,089 +759%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$7.84M -$750K -20,520 -9%
Jane Street
36
Jane Street
New York
$7.21M +$919K +25,128 +14%
Two Sigma Investments
37
Two Sigma Investments
New York
$6.92M +$704K +19,247 +11%
Stifel Financial
38
Stifel Financial
Missouri
$6.6M -$91.1K -2,493 -1%
SAM
39
Silvercrest Asset Management
New York
$6.54M +$87.7K +2,399 +1%
Legal & General Group
40
Legal & General Group
United Kingdom
$6.29M +$2.86M +78,186 +80%
N
41
Nuveen
North Carolina
$6.24M +$124K +3,394 +2%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$6.06M +$6.18M +169,126 New
Allianz Asset Management
43
Allianz Asset Management
Germany
$5.9M +$1.26M +34,586 +27%
DIA
44
Dean Investment Associates
Ohio
$5.37M +$433K +11,844 +9%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5M +$5.1M +139,536 New
KCM
46
Kennedy Capital Management
Missouri
$4.98M -$946K -25,888 -16%
VI
47
Vestcor Inc
New Brunswick, Canada
$4.71M – – –
Two Sigma Advisers
48
Two Sigma Advisers
New York
$4.44M -$472K -12,900 -9%
Man Group
49
Man Group
United Kingdom
$4.35M +$2.89M +78,957 +186%
Swiss National Bank
50
Swiss National Bank
Switzerland
$4.25M – – –
1
2
3 4 5

WERN Hedge Fund Activity: Q2 2024 in Review

241 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q2 2024, worth a combined $2.06B — down 5.8% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of WERN and 42 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 94 added.

The largest buyer was BlackRock, adding an estimated $78.5M. The largest seller was Macquarie Group, cutting an estimated $24M.

  • 241 institutional investors held Werner Enterprises (WERN) as of Q2 2024, down from 250 in Q1 2024.
  • Funds reported $2.06B of Werner Enterprises stock for Q2 2024, down 5.8% quarter-over-quarter.
  • 42 funds opened new Werner Enterprises positions in Q2 2024 and 47 closed out, a net change of -5 holders.
  • The largest Werner Enterprises buyer in Q2 2024 was BlackRock, an estimated $78.5M added.
  • The largest Werner Enterprises seller in Q2 2024 was Macquarie Group, an estimated $24M sold.

Based on aggregated 13F filings for Q2 2024.