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Werner Enterprises
WERN

Overview Fund Activity

266 hedge funds and large institutions have $2.1B invested in Werner Enterprises in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 108 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-20
Holders Change %
-6.99%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
90
Reduced
108
Closed
44
Calls
$1.31M
Puts
$5.29M
Net Calls
-$3.98M
Net Calls Change
-$3.66M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$167M
2
Victory Capital Management
2
Victory Capital Management
Texas
$124M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$220M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$37.3M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$7.59M
2
BlackRock
2
BlackRock
New York
$344M
3
Bank of America
3
Bank of America
North Carolina
$16.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Squarepoint
5
Squarepoint
New York
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$5.19M +$680K +17,653 +15%
AIG
52
American International Group
New York
$4.92M -$128K -3,314 -3%
First Trust Advisors
53
First Trust Advisors
Illinois
$4.8M +$901K +23,373 +23%
RA
54
Royce & Associates
New York
$4.72M +$1.02M +26,500 +28%
DIA
55
Dean Investment Associates
Ohio
$4.57M +$1.19M +30,752 +35%
CSS
56
Cubist Systematic Strategies
Connecticut
$4.53M -$4.75M -123,245 -51%
RP
57
Rowlandmiller & Partners
Georgia
$4.48M +$107K +2,766 +2%
Lazard Asset Management
58
Lazard Asset Management
New York
$4.43M +$2.84M +73,717 +179%
MAP
59
Moody Aldrich Partners
Massachusetts
$4.29M -$2.46M -63,748 -36%
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$4.16M +$29.1K +755 +0.7%
AIM
61
Artemis Investment Management
United Kingdom
$4.13M -$3.76M -97,342 -48%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$3.78M -$4.98M -129,223 -57%
Legal & General Group
63
Legal & General Group
United Kingdom
$3.76M -$24.3K -631 -0.6%
SAM
64
Silvercrest Asset Management
New York
$3.48M +$3.48M +90,373 New
Fidelity Investments
65
Fidelity Investments
Massachusetts
$3.29M -$4.93M -127,867 -60%
DCM
66
Dean Capital Management
Kansas
$3.16M +$855K +22,182 +37%
MCM
67
Moore Capital Management
New York
$3.11M +$3.11M +80,660 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.04M +$18.3K +476 +0.6%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$3.01M -$21.7K -564 -0.7%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$2.96M -$4.32K -112 -0.1%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.82M -$2.93K -76 -0.1%
MIM
72
MetLife Investment Management
New Jersey
$2.74M +$56.6K +1,468 +2%
Barclays
73
Barclays
United Kingdom
$2.72M -$293K -7,610 -10%
Allianz Asset Management
74
Allianz Asset Management
Germany
$2.66M -$592K -15,372 -18%
UBS AM
75
UBS AM
Illinois
$2.52M -$288K -7,461 -10%
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