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Werner Enterprises
WERN

Overview Fund Activity

246 hedge funds and large institutions have $2.34B invested in Werner Enterprises in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 98 increasing their positions, 82 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-5
Holders Change %
-1.99%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
34
Increased
98
Reduced
82
Closed
38
Calls
$1.03M
Puts
$237K
Net Calls
+$792K
Net Calls Change
+$9.59M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$96.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$33.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$40.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$272M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$51.2M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$0
2
DekaBank Deutsche Girozentrale
2
DekaBank Deutsche Girozentrale
Germany
$9.73M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$26.3M
4
Millennium Management
4
Millennium Management
New York
$13.2M
5
Norges Bank
5
Norges Bank
Norway
$8.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$5.93M +$256K +6,050 +5%
VI
52
Vestcor Inc
New Brunswick, Canada
$5.64M -$2.38M -56,080 -30%
DIA
53
Dean Investment Associates
Ohio
$5.62M +$2.23M +52,727 +66%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$5.14M +$3.42M +80,647 +198%
Swiss National Bank
55
Swiss National Bank
Switzerland
$5.03M -$580K -13,700 -10%
AIG
56
American International Group
New York
$4.94M -$161K -3,791 -3%
RP
57
Rowlandmiller & Partners
Georgia
$4.76M -$99.7K -2,354 -2%
Allianz Asset Management
58
Allianz Asset Management
Germany
$4.5M +$1.39M +32,746 +45%
Legal & General Group
59
Legal & General Group
United Kingdom
$4.07M -$34.3K -810 -0.8%
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$4.04M -$275K -6,479 -6%
Jane Street
61
Jane Street
New York
$3.91M +$2.02M +47,720 +107%
WMSA
62
Weiss Multi-Strategy Advisers
New York
$3.81M +$2.32M +54,668 +155%
HA
63
Homestead Advisers
Virginia
$3.64M -$487K -11,500 -12%
Adage Capital Partners
64
Adage Capital Partners
Massachusetts
$3.41M -$3.81M -90,000 -53%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$3.36M +$10.6K +249 +0.3%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$3.2M +$3.2M +75,600 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.07M -$68.9K -1,627 -2%
MIM
68
MetLife Investment Management
New Jersey
$2.86M -$23.6K -558 -0.8%
CS
69
Credit Suisse
Switzerland
$2.78M -$272K -6,430 -9%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.74M -$140K -3,298 -5%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$2.68M – – –
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.68M +$234K +5,527 +10%
Holocene Advisors
73
Holocene Advisors
New York
$2.47M – – –
TPSF
74
Texas Permanent School Fund
Texas
$2.32M +$39.3K +928 +2%
MWM
75
Moran Wealth Management
Florida
$2.17M +$71.9K +1,696 +3%
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