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Werner Enterprises
WERN

Overview Fund Activity

240 hedge funds and large institutions have $2.06B invested in Werner Enterprises in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 81 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-9
Holders Change %
-3.61%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
41
Increased
94
Reduced
81
Closed
46
Calls
$186K
Puts
$723K
Net Calls
-$537K
Net Calls Change
-$1.84M

Top Buyers

1
BlackRock
1
BlackRock
New York
$363M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$249M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$59.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$31.5M
5
Barclays
5
Barclays
United Kingdom
$13.8M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$129M
2
Victory Capital Management
2
Victory Capital Management
Texas
$132M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$751K
4
First Trust Advisors
4
First Trust Advisors
Illinois
$52.1M
5
DFCM
5
Dark Forest Capital Management
Puerto Rico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$13.5M -$3.68M -102,742 -21%
First Eagle Investment Management
27
First Eagle Investment Management
New York
$12.4M +$670K +18,700 +6%
Empower Advisory Group
28
Empower Advisory Group
Colorado
$12.4M +$116K +3,228 +0.9%
CAM
29
Congress Asset Management
Massachusetts
$12M +$1.08M +30,266 +10%
Principal Financial Group
30
Principal Financial Group
Iowa
$11.2M +$2.58M +72,049 +30%
STCG
31
Speece Thorson Capital Group
Minnesota
$10.8M -$193K -5,391 -2%
RJA
32
Raymond James & Associates
Florida
$9.05M +$1.16M +32,503 +15%
Invesco
33
Invesco
Georgia
$8.83M -$6.28M -175,392 -42%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$8.52M +$7.53M +210,089 +759%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$7.84M -$735K -20,520 -9%
Jane Street
36
Jane Street
New York
$7.21M +$900K +25,128 +14%
Two Sigma Investments
37
Two Sigma Investments
New York
$6.92M +$690K +19,247 +11%
Stifel Financial
38
Stifel Financial
Missouri
$6.6M -$89.3K -2,493 -1%
SAM
39
Silvercrest Asset Management
New York
$6.54M +$86K +2,399 +1%
Legal & General Group
40
Legal & General Group
United Kingdom
$6.29M +$2.8M +78,186 +80%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$6.24M +$122K +3,394 +2%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$6.06M +$6.06M +169,126 New
Allianz Asset Management
43
Allianz Asset Management
Germany
$5.9M +$1.24M +34,586 +27%
DIA
44
Dean Investment Associates
Ohio
$5.37M +$424K +11,844 +9%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5M +$5M +139,536 New
KCM
46
Kennedy Capital Management
Missouri
$4.98M -$928K -25,888 -16%
VI
47
Vestcor Inc
New Brunswick, Canada
$4.71M – – –
Two Sigma Advisers
48
Two Sigma Advisers
New York
$4.44M -$462K -12,900 -9%
Man Group
49
Man Group
United Kingdom
$4.35M +$2.83M +78,957 +186%
Swiss National Bank
50
Swiss National Bank
Switzerland
$4.25M – – –
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