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Werner Enterprises
WERN

241 hedge funds and large institutions have $2.06B invested in Werner Enterprises in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 94 increasing their positions, 81 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 81

2.5% more ownership

Funds ownership: 88.15% → 90.65% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 250 → 241 (-9)

6% less capital invested

Capital invested by funds: $2.19B → $2.06B (-$126M)

11% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 47

74% less call options, than puts

Call options by funds: $186K | Put options by funds: $723K

Holders
241
Holders Change
-9
Holders Change %
-3.6%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
42
Increased
94
Reduced
81
Closed
47
Calls
$186K
Puts
$723K
Net Calls
-$537K
Net Calls Change
-$1.84M

Top Buyers

1
BlackRock
BlackRock
New York
+$78.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$22.8M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$16.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$12.7M
5
Barclays
Barclays
United Kingdom
+$10.1M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$24M
2
Victory Capital Management
Victory Capital Management
Texas
-$18.9M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$14M
4
First Trust Advisors
First Trust Advisors
Illinois
-$8.03M
5
DFCM
Dark Forest Capital Management
Puerto Rico
-$7.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$4.06M +$2.91M +79,700 +237%
RP
52
Rowlandmiller & Partners
Georgia
$3.93M -$70.9K -1,939 -2%
UBS AM
53
UBS AM
Illinois
$3.61M -$3.86M -105,510 -51%
Millennium Management
54
Millennium Management
New York
$3.32M +$768K +21,008 +29%
OTPPB
55
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.21M -$635K -17,376 -16%
HA
56
Homestead Advisers
Virginia
$3.08M – – –
JP Morgan Chase
57
JP Morgan Chase
New York
$3.05M -$4.13M -112,978 -57%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$3.04M +$3.1M +84,845 New
Holocene Advisors
59
Holocene Advisors
New York
$2.95M +$517K +14,150 +21%
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$2.89M -$177K -4,848 -6%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.87M -$1.98M -54,211 -40%
GCP
62
GSA Capital Partners
United Kingdom
$2.83M +$2.51M +68,687 +662%
Canada Life
63
Canada Life
Manitoba, Canada
$2.74M +$1.06M +29,024 +61%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$2.69M -$5.44M -148,938 -67%
Prudential Financial
65
Prudential Financial
New Jersey
$2.44M +$2.25M +61,545 +950%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$2.43M +$144K +3,926 +6%
EP
67
Edgestream Partners
New Jersey
$2.3M -$60.2K -1,646 -3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.15M -$52K -1,422 -2%
Norges Bank
69
Norges Bank
Norway
$2.1M -$5.91M -161,588 -73%
MWM
70
Moran Wealth Management
Florida
$2.02M +$65.6K +1,795 +3%
DCM
71
Dean Capital Management
Kansas
$1.98M +$292K +7,996 +17%
LCM
72
Legato Capital Management
California
$1.98M +$292K +7,996 +17%
Citigroup
73
Citigroup
New York
$1.95M +$1.14M +31,315 +135%
DTL
74
Dynamic Technology Lab
Singapore
$1.91M +$1.64M +44,919 +538%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$1.84M -$666K -18,216 -26%
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3
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WERN Hedge Fund Activity: Q2 2024 in Review

241 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q2 2024, worth a combined $2.06B — down 5.8% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of WERN and 42 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 94 added.

The largest buyer was BlackRock, adding an estimated $78.5M. The largest seller was Macquarie Group, cutting an estimated $24M.

  • 241 institutional investors held Werner Enterprises (WERN) as of Q2 2024, down from 250 in Q1 2024.
  • Funds reported $2.06B of Werner Enterprises stock for Q2 2024, down 5.8% quarter-over-quarter.
  • 42 funds opened new Werner Enterprises positions in Q2 2024 and 47 closed out, a net change of -5 holders.
  • The largest Werner Enterprises buyer in Q2 2024 was BlackRock, an estimated $78.5M added.
  • The largest Werner Enterprises seller in Q2 2024 was Macquarie Group, an estimated $24M sold.

Based on aggregated 13F filings for Q2 2024.