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Werner Enterprises
WERN

Overview Fund Activity

271 hedge funds and large institutions have $2.62B invested in Werner Enterprises in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+8
Holders Change %
+3.04%
% of All Funds
4.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
82
Reduced
99
Closed
40
Calls
$1.92M
Puts
$2.62M
Net Calls
-$708K
Net Calls Change
-$2.26M

Top Buyers

1
BlackRock
1
BlackRock
New York
$402M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$28.4M
3
Boston Partners
3
Boston Partners
Massachusetts
$18M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$39.3M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$23.9M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$71.4M
2
NI
2
Nuance Investments
Missouri
$15.8M
3
UBS AM
3
UBS AM
Illinois
$2.48M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$32.6M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$43.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
76
Federated Hermes
Pennsylvania
$4.17M +$2M +42,440 +92%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$3.78M -$500K -10,600 -12%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$3.71M +$2.99M +63,449 +418%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$3.52M -$51.4K -1,090 -1%
APG Asset Management
80
APG Asset Management
Netherlands
$3.41M – – –
RBA
81
Richard Bernstein Advisors
New York
$3.34M – – –
Barclays
82
Barclays
United Kingdom
$3.29M +$243K +5,162 +8%
CS
83
Credit Suisse
Switzerland
$3.12M -$953K -20,207 -23%
EF
84
Empowered Funds
Pennsylvania
$2.71M – – –
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$2.66M +$210K +4,459 +9%
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$2.62M +$2.62M +55,638 New
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$2.6M – – –
UBS AM
88
UBS AM
Illinois
$2.48M -$14.3M -302,341 -85%
MIM
89
MetLife Investment Management
New Jersey
$2.44M -$230K -4,872 -9%
WG
90
Winton Group
United Kingdom
$2.25M -$96K -2,035 -4%
SGI
91
Summit Global Investments
Utah
$2.24M -$344K -7,296 -13%
CSS
92
Cubist Systematic Strategies
Connecticut
$2.23M -$716K -15,184 -24%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$2.17M – – –
Deutsche Bank
94
Deutsche Bank
Germany
$2.07M -$296K -6,265 -12%
Carson Wealth (CWM LLC)
95
Carson Wealth (CWM LLC)
Nebraska
$2.07M – – –
ECM
96
ExodusPoint Capital Management
New York
$2.03M +$2.03M +42,999 New
TPSF
97
Texas Permanent School Fund
Texas
$2.01M -$185K -3,925 -8%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$1.96M +$174K +3,685 +10%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$1.9M +$98.1K +2,080 +5%
QI
100
QS Investors
New York
$1.89M +$184K +3,900 +11%
2 3
4
5 6