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Werner Enterprises

264 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

4% less capital invested

Capital invested by funds: $2.5B → $2.4B (-$95.6M)

1.6% less ownership

Funds ownership: 87.38%85.77% (-1.6%)

2% less funds holding

Funds holding: 270264 (-6)

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

22% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 109

72% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $4.7M

Holders
264
Holders Change
-6
Holders Change %
-2.22%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$5.96M -$1.93M -42,947 -24%
AllianceBernstein
52
AllianceBernstein
Tennessee
$5.89M +$3.5K +78 +0.1%
Swiss National Bank
53
Swiss National Bank
Switzerland
$5.79M +$373K +8,300 +7%
AIG
54
American International Group
New York
$5.25M -$82.7K -1,841 -2%
RP
55
Rowlandmiller & Partners
Georgia
$5.09M +$45 +1 +0%
HA
56
Homestead Advisers
Virginia
$5.04M
Carson Wealth (CWM LLC)
57
Carson Wealth (CWM LLC)
Nebraska
$4.7M -$97.7K -2,174 -2%
Squarepoint
58
Squarepoint
New York
$4.66M +$4.74M +105,430 New
Man Group
59
Man Group
United Kingdom
$4.58M +$4.66M +103,746 New
JGC
60
J. Goldman & Co
New York
$4.52M -$3.97M -88,297 -46%
Legal & General Group
61
Legal & General Group
United Kingdom
$4.2M +$78.2K +1,741 +2%
SSA
62
Schonfeld Strategic Advisors
New York
$3.99M -$34M -756,453 -89%
UBS Group
63
UBS Group
Switzerland
$3.5M +$2.77M +61,634 +352%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$3.36M -$39K -867 -1%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.3M +$23K +511 +0.7%
CS
66
Credit Suisse
Switzerland
$3.27M +$281K +6,263 +9%
MAP
67
Moody Aldrich Partners
Massachusetts
$3.15M -$2.45M -54,605 -43%
OTPPB
68
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.04M +$978K +21,764 +46%
MIM
69
MetLife Investment Management
New Jersey
$2.99M -$7.37K -164 -0.2%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.94M -$79.6K -1,772 -3%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$2.78M -$8.99K -200 -0.3%
DIA
72
Dean Investment Associates
Ohio
$2.73M -$1.44M -32,074 -34%
UBS AM
73
UBS AM
Illinois
$2.7M
Allianz Asset Management
74
Allianz Asset Management
Germany
$2.7M +$78.4K +1,744 +3%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$2.41M +$209K +4,647 +9%

WERN Hedge Fund Activity: Q2 2023 in Review

264 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q2 2023, worth a combined $2.4B — down 3.8% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of WERN and 30 opened new positions — a net loss of 6 holders — while 109 trimmed existing stakes and 85 added.

The largest buyer was Fidelity Investments, adding an estimated $30.3M. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $34M.

  • 264 institutional investors held Werner Enterprises (WERN) as of Q2 2023, down from 270 in Q1 2023.
  • Funds reported $2.4B of Werner Enterprises stock for Q2 2023, down 3.8% quarter-over-quarter.
  • 30 funds opened new Werner Enterprises positions in Q2 2023 and 36 closed out, a net change of -6 holders.
  • The largest Werner Enterprises buyer in Q2 2023 was Fidelity Investments, an estimated $30.3M added.
  • The largest Werner Enterprises seller in Q2 2023 was Schonfeld Strategic Advisors, an estimated $34M sold.

Based on aggregated 13F filings for Q2 2023.