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Werner Enterprises
WERN

Overview Fund Activity

265 hedge funds and large institutions have $2.49B invested in Werner Enterprises in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 105 increasing their positions, 99 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+3
Holders Change %
+1.15%
% of All Funds
4.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
105
Reduced
99
Closed
21
Calls
$1.51M
Puts
$1.04M
Net Calls
+$465K
Net Calls Change
-$216K

Top Buyers

1
BlackRock
1
BlackRock
New York
$519M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$39.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$105M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$44.1M
5
UBS AM
5
UBS AM
Illinois
$6.39M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$13.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$41.5M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$9.47M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
76
Cubist Systematic Strategies
Connecticut
$3.84M +$2.58M +58,382 +206%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$3.71M -$117K -2,645 -3%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$3.54M +$253K +5,720 +8%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$3.52M +$28.7K +648 +0.8%
KBC Group
80
KBC Group
Belgium
$3.45M -$5.05M -113,980 -59%
RBA
81
Richard Bernstein Advisors
New York
$3.3M +$168K +3,800 +5%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$3.3M -$293K -6,627 -8%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$3.29M -$31.8K -718 -1%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$3.21M -$434K -9,800 -12%
Deutsche Bank
85
Deutsche Bank
Germany
$3.01M +$1.19M +26,796 +65%
SGI
86
Summit Global Investments
Utah
$2.93M +$93.2K +2,106 +3%
Comerica Bank
87
Comerica Bank
Texas
$2.77M +$1.3M +27,979 +88%
CS
88
Credit Suisse
Switzerland
$2.65M +$117K +2,647 +5%
DIA
89
Dean Investment Associates
Ohio
$2.57M +$612K +13,819 +31%
MIM
90
MetLife Investment Management
New Jersey
$2.3M +$52.7K +1,191 +2%
DTL
91
Dynamic Technology Lab
Singapore
$2.15M +$2.15M +48,445 New
VIA
92
Vident Investment Advisory
Georgia
$2.05M +$612K +13,833 +43%
SG Americas Securities
93
SG Americas Securities
New York
$2.04M +$769K +17,366 +60%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$2.03M – – –
TPSF
95
Texas Permanent School Fund
Texas
$2.02M +$142K +3,213 +8%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$2M -$478K -10,799 -19%
MAM
97
Martingale Asset Management
Massachusetts
$1.92M +$1.13M +25,547 +143%
APG Asset Management
98
APG Asset Management
Netherlands
$1.83M -$1.41M -36,900 -43%
AB
99
Amalgamated Bank
New York
$1.83M -$78.9K -1,783 -4%
Two Sigma Investments
100
Two Sigma Investments
New York
$1.83M +$1.83M +41,255 New
2 3
4
5 6