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Werner Enterprises

250 hedge funds and large institutions have $2.19B invested in Werner Enterprises in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 99 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $493K

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

15% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 86

1% more funds holding

Funds holding: 247250 (+3)

0.96% more ownership

Funds ownership: 87.18%88.15% (+0.96%)

7% less capital invested

Capital invested by funds: $2.34B → $2.19B (-$157M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
250
Holders Change
+3
Holders Change %
+1.21%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
34
Increased
99
Reduced
86
Closed
29
Calls
$1.79M
Puts
$493K
Net Calls
+$1.3M
Net Calls Change
+$510K
Name Holding Trade Value Shares
Change
Change in
Stake
VI
51
Vestcor Inc
New Brunswick, Canada
$5.14M -$58.8K -1,476 -1%
Allianz Asset Management
52
Allianz Asset Management
Germany
$5.08M +$945K +23,723 +22%
Swiss National Bank
53
Swiss National Bank
Switzerland
$4.64M
AIG
54
American International Group
New York
$4.49M -$76.5K -1,919 -2%
RP
55
Rowlandmiller & Partners
Georgia
$4.36M -$29.9K -749 -0.7%
Adage Capital Partners
56
Adage Capital Partners
Massachusetts
$4.32M +$1.2M +30,000 +37%
Barclays
57
Barclays
United Kingdom
$4.29M -$1.42M -35,638 -25%
OTPPB
58
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.19M +$3.3M +82,900 +344%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$4.02M -$744K -18,677 -15%
Legal & General Group
60
Legal & General Group
United Kingdom
$3.81M +$49.4K +1,240 +1%
HA
61
Homestead Advisers
Virginia
$3.36M
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$3.34M -$390K -9,785 -10%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$3.12M +$10.8K +272 +0.3%
CS
64
Credit Suisse
Switzerland
$3.11M +$552K +13,843 +21%
UBS Group
65
UBS Group
Switzerland
$3.05M +$1.3M +32,593 +72%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.9M +$68.3K +1,713 +2%
Millennium Management
67
Millennium Management
New York
$2.8M -$9.56M -239,772 -77%
AP
68
Advisors Preferred
Maryland
$2.73M +$2.82M +70,715 New
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$2.72M +$247K +6,187 +10%
Holocene Advisors
70
Holocene Advisors
New York
$2.66M +$393K +9,868 +17%
MIM
71
MetLife Investment Management
New Jersey
$2.6M -$35.7K -895 -1%
EP
72
Edgestream Partners
New Jersey
$2.57M +$2.62M +65,787 New
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$2.5M +$27.9K +700 +1%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.4M -$135K -3,377 -5%
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
$2.34M -$19.1M -479,479 -77%

WERN Hedge Fund Activity: Q1 2024 in Review

250 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q1 2024, worth a combined $2.19B — down 6.7% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WERN positions and 29 closed out — a net gain of 5 holders — while 99 added to existing stakes and 86 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $60.4M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $33.5M sold.

  • 250 institutional investors held Werner Enterprises (WERN) as of Q1 2024, up from 247 in Q4 2023.
  • Funds reported $2.19B of Werner Enterprises stock for Q1 2024, down 6.7% quarter-over-quarter.
  • 34 funds opened new Werner Enterprises positions in Q1 2024 and 29 closed out, a net change of +5 holders.
  • The largest Werner Enterprises buyer in Q1 2024 was First Trust Advisors, an estimated $60.4M added.
  • The largest Werner Enterprises seller in Q1 2024 was Balyasny Asset Management, an estimated $33.5M sold.

Based on aggregated 13F filings for Q1 2024.