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Werner Enterprises

267 hedge funds and large institutions have $2.02B invested in Werner Enterprises in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 105 increasing their positions, 101 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.22% more ownership

Funds ownership: 83.35%84.58% (+1.2%)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

4% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 101

0% more funds holding

Funds holding: 267267 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $2.1B → $2.02B (-$77.6M)

54% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $2.36M

Holders
267
Holders Change
Holders Change %
0%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
105
Reduced
101
Closed
27
Calls
$1.08M
Puts
$2.36M
Net Calls
-$1.28M
Net Calls Change
+$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$5.05M -$48.7K -1,195 -0.9%
NIG
52
NFJ Investment Group
Texas
$4.96M -$817K -20,056 -15%
DIA
53
Dean Investment Associates
Ohio
$4.86M +$442K +10,837 +9%
AIG
54
American International Group
New York
$4.61M -$207K -5,083 -4%
RP
55
Rowlandmiller & Partners
Georgia
$4.35M -$17.3K -424 -0.4%
MAP
56
Moody Aldrich Partners
Massachusetts
$4.21M +$32.6K +799 +0.7%
MCM
57
Moore Capital Management
New York
$4.09M +$1.14M +28,016 +35%
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$4.06M -$2.08K -51 -0%
Walleye Capital
59
Walleye Capital
New York
$4.01M +$1.8M +44,140 +71%
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$3.84M +$2.01M +49,272 +93%
EP
61
Edgestream Partners
New Jersey
$3.81M -$5.02M -123,134 -55%
Legal & General Group
62
Legal & General Group
United Kingdom
$3.66M -$6.48K -159 -0.2%
OTPPB
63
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.23M +$3.04M +74,692 +668%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$2.9M -$31.6K -776 -1%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$2.88M +$3.18K +78 +0.1%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.86M -$113K -2,782 -4%
Citadel Advisors
67
Citadel Advisors
Florida
$2.8M -$4.89M -120,055 -62%
Allianz Asset Management
68
Allianz Asset Management
Germany
$2.74M +$158K +3,885 +6%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.67M -$89.5K -2,196 -3%
MIM
70
MetLife Investment Management
New Jersey
$2.65M -$24K -590 -0.8%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$2.62M -$642K -15,760 -18%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$2.6M +$296K +7,273 +12%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$2.56M -$2.71M -66,410 -49%
CSS
74
Cubist Systematic Strategies
Connecticut
$2.54M -$2.04M -49,978 -43%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$2.39M -$13K -318 -0.5%

WERN Hedge Fund Activity: Q3 2022 in Review

267 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q3 2022, worth a combined $2.02B — down 3.7% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new WERN positions and 27 closed out — a net gain of 2 holders — while 105 added to existing stakes and 101 trimmed.

The largest buyer was Man Group, opening a new position worth an estimated $17.3M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $27.2M.

  • 267 institutional investors held Werner Enterprises (WERN) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $2.02B of Werner Enterprises stock for Q3 2022, down 3.7% quarter-over-quarter.
  • 29 funds opened new Werner Enterprises positions in Q3 2022 and 27 closed out, a net change of +2 holders.
  • The largest Werner Enterprises buyer in Q3 2022 was Man Group, an estimated $17.3M added.
  • The largest Werner Enterprises seller in Q3 2022 was Jacobs Levy Equity Management, an estimated $27.2M sold.

Based on aggregated 13F filings for Q3 2022.