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Werner Enterprises
WERN

Overview Fund Activity

263 hedge funds and large institutions have $2.4B invested in Werner Enterprises in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-6
Holders Change %
-2.23%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
30
Increased
85
Reduced
109
Closed
36
Calls
$1.31M
Puts
$4.7M
Net Calls
-$3.38M
Net Calls Change
-$2.83M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.6M
2
Millennium Management
2
Millennium Management
New York
$24M
3
Goldman Sachs
3
Goldman Sachs
New York
$22M
4
Morgan Stanley
4
Morgan Stanley
New York
$23.4M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$7.46M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$3.99M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$93.9M
3
IP
3
Interval Partners
New York
$14.1M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.05M
5
Citadel Advisors
5
Citadel Advisors
Florida
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$5.96M -$1.9M -42,947 -24%
AllianceBernstein
52
AllianceBernstein
Tennessee
$5.89M +$3.45K +78 +0.1%
Swiss National Bank
53
Swiss National Bank
Switzerland
$5.79M +$367K +8,300 +7%
AIG
54
American International Group
New York
$5.25M -$81.3K -1,841 -2%
RP
55
Rowlandmiller & Partners
Georgia
$5.09M +$44 +1 +0%
HA
56
Homestead Advisers
Virginia
$5.04M – – –
Carson Wealth (CWM LLC)
57
Carson Wealth (CWM LLC)
Nebraska
$4.7M -$96.1K -2,174 -2%
Squarepoint
58
Squarepoint
New York
$4.66M +$4.66M +105,430 New
Man Group
59
Man Group
United Kingdom
$4.58M +$4.58M +103,746 New
JGC
60
J. Goldman & Co
New York
$4.52M -$3.9M -88,297 -46%
Legal & General Group
61
Legal & General Group
United Kingdom
$4.2M +$76.9K +1,741 +2%
SSA
62
Schonfeld Strategic Advisors
New York
$3.99M -$33.4M -756,453 -89%
UBS Group
63
UBS Group
Switzerland
$3.5M +$2.72M +61,634 +352%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$3.36M -$38.3K -867 -1%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.3M +$22.6K +511 +0.7%
CS
66
Credit Suisse
Switzerland
$3.27M +$277K +6,263 +9%
MAP
67
Moody Aldrich Partners
Massachusetts
$3.15M -$2.41M -54,605 -43%
OTPPB
68
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.04M +$962K +21,764 +46%
MIM
69
MetLife Investment Management
New Jersey
$2.99M -$7.25K -164 -0.2%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.94M -$78.3K -1,772 -3%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$2.78M -$8.84K -200 -0.3%
DIA
72
Dean Investment Associates
Ohio
$2.73M -$1.42M -32,074 -34%
UBS AM
73
UBS AM
Illinois
$2.7M – – –
Allianz Asset Management
74
Allianz Asset Management
Germany
$2.7M +$77.1K +1,744 +3%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$2.41M +$205K +4,647 +9%
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