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Werner Enterprises

267 hedge funds and large institutions have $2.1B invested in Werner Enterprises in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $2.17B → $2.1B (-$70.4M)

2.26% less ownership

Funds ownership: 85.62%83.35% (-2.3%)

7% less funds holding

Funds holding: 287267 (-20)

16% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 108

18% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 44

75% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $5.29M

Holders
267
Holders Change
-20
Holders Change %
-6.97%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
91
Reduced
108
Closed
44
Calls
$1.31M
Puts
$5.29M
Net Calls
-$3.98M
Net Calls Change
-$3.66M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$2.46M -$682K -17,320 -21%
Walleye Capital
77
Walleye Capital
New York
$2.41M +$2.46M +62,435 New
VOYA Investment Management
78
VOYA Investment Management
Georgia
$2.39M -$3.95M -100,372 -62%
GCM
79
Graham Capital Management
Connecticut
$2.28M +$1.09M +27,700 +88%
SGI
80
Summit Global Investments
Utah
$2.23M -$476K -12,078 -17%
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
$2.22M +$599K +15,211 +36%
VIA
82
Vident Investment Advisory
Georgia
$2.13M +$163K +4,145 +8%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$2.04M +$2.08M +52,808 New
CS
84
Credit Suisse
Switzerland
$2.01M -$94.3K -2,393 -4%
Wells Fargo
85
Wells Fargo
California
$1.99M -$2.57M -65,377 -56%
Marshall Wace
86
Marshall Wace
United Kingdom
$1.98M +$958K +24,314 +90%
DA
87
Duality Advisers
Florida
$1.92M -$322K -8,180 -14%
MAM
88
Martingale Asset Management
Massachusetts
$1.87M +$197K +4,992 +11%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$1.83M +$949K +24,093 +103%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$1.83M -$414K -10,520 -18%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$1.83M -$81.8K -2,077 -4%
GF
92
Gries Financial
Ohio
$1.76M +$35.5K +902 +2%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$1.75M +$32K +812 +2%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$1.74M -$5.91K -150 -0.3%
TPSF
95
Texas Permanent School Fund
Texas
$1.65M +$16.7K +424 +1%
Assenagon Asset Management
96
Assenagon Asset Management
Luxembourg
$1.61M -$3.05M -77,335 -65%
Canada Life
97
Canada Life
Manitoba, Canada
$1.53M +$175K +4,445 +13%
AB
98
Amalgamated Bank
New York
$1.51M +$26.1K +663 +2%
ACM
99
AlphaCrest Capital Management
New York
$1.49M -$588K -14,918 -28%
WG
100
Winton Group
United Kingdom
$1.44M +$572K +14,511 +64%

WERN Hedge Fund Activity: Q2 2022 in Review

267 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q2 2022, worth a combined $2.1B — down 3.2% from $2.17B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of WERN and 36 opened new positions — a net loss of 8 holders — while 108 trimmed existing stakes and 91 added.

The largest buyer was Macquarie Group, adding an estimated $32M. The largest seller was Man Group, exiting entirely with an estimated $29.3M sold.

  • 267 institutional investors held Werner Enterprises (WERN) as of Q2 2022, down from 287 in Q1 2022.
  • Funds reported $2.1B of Werner Enterprises stock for Q2 2022, down 3.2% quarter-over-quarter.
  • 36 funds opened new Werner Enterprises positions in Q2 2022 and 44 closed out, a net change of -8 holders.
  • The largest Werner Enterprises buyer in Q2 2022 was Macquarie Group, an estimated $32M added.
  • The largest Werner Enterprises seller in Q2 2022 was Man Group, an estimated $29.3M sold.

Based on aggregated 13F filings for Q2 2022.