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Werner Enterprises
WERN

Overview Fund Activity

240 hedge funds and large institutions have $2.06B invested in Werner Enterprises in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 81 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-9
Holders Change %
-3.61%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
41
Increased
94
Reduced
81
Closed
46
Calls
$186K
Puts
$723K
Net Calls
-$537K
Net Calls Change
-$1.84M

Top Buyers

1
BlackRock
1
BlackRock
New York
$363M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$249M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$59.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$31.5M
5
Barclays
5
Barclays
United Kingdom
$13.8M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$129M
2
Victory Capital Management
2
Victory Capital Management
Texas
$132M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$751K
4
First Trust Advisors
4
First Trust Advisors
Illinois
$52.1M
5
DFCM
5
Dark Forest Capital Management
Puerto Rico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$4.06M +$2.86M +79,700 +237%
RP
52
Rowlandmiller & Partners
Georgia
$3.93M -$69.5K -1,939 -2%
UBS AM
53
UBS AM
Illinois
$3.61M -$3.78M -105,510 -51%
Millennium Management
54
Millennium Management
New York
$3.32M +$753K +21,008 +29%
OTPPB
55
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.21M -$623K -17,376 -16%
HA
56
Homestead Advisers
Virginia
$3.08M – – –
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$3.05M -$4.05M -112,978 -57%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$3.04M +$3.04M +84,845 New
Holocene Advisors
59
Holocene Advisors
New York
$2.95M +$507K +14,150 +21%
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$2.89M -$174K -4,848 -6%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.87M -$1.94M -54,211 -40%
GCP
62
GSA Capital Partners
United Kingdom
$2.83M +$2.46M +68,687 +662%
Canada Life
63
Canada Life
Manitoba, Canada
$2.74M +$1.04M +29,024 +61%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$2.69M -$5.34M -148,938 -67%
Prudential Financial
65
Prudential Financial
New Jersey
$2.44M +$2.21M +61,545 +950%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$2.43M +$141K +3,926 +6%
EP
67
Edgestream Partners
New Jersey
$2.3M -$59K -1,646 -3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.15M -$51K -1,422 -2%
Norges Bank
69
Norges Bank
Norway
$2.1M -$5.79M -161,588 -73%
MWM
70
Moran Wealth Management
Florida
$2.02M +$64.3K +1,795 +3%
LCM
71
Legato Capital Management
California
$1.98M +$286K +7,996 +17%
DCM
72
Dean Capital Management
Kansas
$1.98M +$286K +7,996 +17%
Citigroup
73
Citigroup
New York
$1.95M +$1.12M +31,315 +135%
DTL
74
Dynamic Technology Lab
Singapore
$1.91M +$1.61M +44,919 +538%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$1.84M -$653K -18,216 -26%
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