Werner Enterprises
WERN
274 hedge funds and large institutions have $2.65B invested in Werner Enterprises in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 93 increasing their positions, 103 reducing their positions, and 34 closing their positions.
26% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 34
6% more capital invested
Capital invested by funds: $2.49B → $2.65B (+$154M)
3% more funds holding
Funds holding: 266 → 274 (+8)
0.33% more ownership
Funds ownership: 82.93% → 83.26% (+0.33%)
10% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 103
97% less call options, than puts
Call options by funds: $476K | Put options by funds: $15.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$34.7M |
| 2 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$13.4M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$11.3M |
| 4 |
State Street
Boston,
Massachusetts
|
+$10.3M |
| 5 |
Goldman Sachs
New York
|
+$8.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$60.9M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$18.5M |
| 3 |
BlackRock
New York
|
-$16.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.5M |
| 5 |
Morgan Stanley
New York
|
-$12.1M |
WERN Hedge Fund Activity: Q4 2021 in Review
274 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q4 2021, worth a combined $2.65B — up 6.2% from $2.49B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new WERN positions and 34 closed out — a net gain of 9 holders — while 93 added to existing stakes and 103 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $34.7M. The largest seller was Wells Fargo, cutting an estimated $60.9M.
- 274 institutional investors held Werner Enterprises (WERN) as of Q4 2021, up from 266 in Q3 2021.
- Funds reported $2.65B of Werner Enterprises stock for Q4 2021, up 6.2% quarter-over-quarter.
- 43 funds opened new Werner Enterprises positions in Q4 2021 and 34 closed out, a net change of +9 holders.
- The largest Werner Enterprises buyer in Q4 2021 was LSV Asset Management, an estimated $34.7M added.
- The largest Werner Enterprises seller in Q4 2021 was Wells Fargo, an estimated $60.9M sold.
Based on aggregated 13F filings for Q4 2021.