We are live on ! Find out more
WERN icon

Werner Enterprises

266 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

45% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $1.04M

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

1% more funds holding

Funds holding: 263266 (+3)

6% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 99

0.26% more ownership

Funds ownership: 82.67%82.93% (+0.26%)

0% more capital invested

Capital invested by funds: $2.49B → $2.49B (+$1.98M)

Holders
266
Holders Change
+3
Holders Change %
+1.14%
% of All Funds
4.66%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$3.84M +$2.67M +58,382 +206%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$3.71M -$121K -2,645 -3%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$3.54M +$262K +5,720 +8%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$3.52M +$29.7K +648 +0.8%
KBC Group
80
KBC Group
Belgium
$3.45M -$5.22M -113,980 -59%
RBA
81
Richard Bernstein Advisors
New York
$3.3M +$174K +3,800 +5%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$3.3M -$304K -6,627 -8%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$3.29M -$32.9K -718 -1%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$3.21M -$449K -9,800 -12%
Deutsche Bank
85
Deutsche Bank
Germany
$3M +$1.23M +26,796 +65%
SGI
86
Summit Global Investments
Utah
$2.93M +$96.5K +2,106 +3%
Comerica Bank
87
Comerica Bank
Texas
$2.77M +$1.28M +27,979 +88%
CS
88
Credit Suisse
Switzerland
$2.65M +$121K +2,647 +5%
DIA
89
Dean Investment Associates
Ohio
$2.56M +$633K +13,819 +31%
MIM
90
MetLife Investment Management
New Jersey
$2.3M +$54.6K +1,191 +2%
DTL
91
Dynamic Technology Lab
Singapore
$2.15M +$2.22M +48,445 New
VIA
92
Vident Investment Advisory
Georgia
$2.05M +$634K +13,833 +43%
SG Americas Securities
93
SG Americas Securities
New York
$2.04M +$795K +17,366 +60%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$2.03M
TPSF
95
Texas Permanent School Fund
Texas
$2.02M +$147K +3,213 +8%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$2M -$495K -10,799 -19%
MAM
97
Martingale Asset Management
Massachusetts
$1.92M +$1.17M +25,547 +143%
APG Asset Management
98
APG Asset Management
Netherlands
$1.83M -$1.69M -36,900 -43%
AB
99
Amalgamated Bank
New York
$1.83M -$81.7K -1,783 -4%
Two Sigma Investments
100
Two Sigma Investments
New York
$1.83M +$1.89M +41,255 New

WERN Hedge Fund Activity: Q3 2021 in Review

266 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q3 2021, worth a combined $2.49B — up 0.08% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new WERN positions and 21 closed out — a net gain of 8 holders — while 105 added to existing stakes and 99 trimmed.

The largest buyer was BlackRock, adding an estimated $90M. The largest seller was Prudential Financial, cutting an estimated $39.4M.

  • 266 institutional investors held Werner Enterprises (WERN) as of Q3 2021, up from 263 in Q2 2021.
  • Funds reported $2.49B of Werner Enterprises stock for Q3 2021, up 0.08% quarter-over-quarter.
  • 29 funds opened new Werner Enterprises positions in Q3 2021 and 21 closed out, a net change of +8 holders.
  • The largest Werner Enterprises buyer in Q3 2021 was BlackRock, an estimated $90M added.
  • The largest Werner Enterprises seller in Q3 2021 was Prudential Financial, an estimated $39.4M sold.

Based on aggregated 13F filings for Q3 2021.