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Werner Enterprises
WERN

Overview Fund Activity

266 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, 90 increasing their positions, 108 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-20
Holders Change %
-6.99%
% 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
90
Reduced
108
Closed
44
Calls
$1.31M
Puts
$5.29M
Net Calls
-$3.98M
Net Calls Change
-$3.66M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$167M
2
Victory Capital Management
2
Victory Capital Management
Texas
$124M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$220M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$37.3M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$7.59M
2
BlackRock
2
BlackRock
New York
$344M
3
Bank of America
3
Bank of America
North Carolina
$16.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Squarepoint
5
Squarepoint
New York
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$2.46M -$668K -17,320 -21%
Walleye Capital
77
Walleye Capital
New York
$2.41M +$2.41M +62,435 New
VOYA Investment Management
78
VOYA Investment Management
Georgia
$2.39M -$3.87M -100,372 -62%
GCM
79
Graham Capital Management
Connecticut
$2.28M +$1.07M +27,700 +88%
SGI
80
Summit Global Investments
Utah
$2.23M -$466K -12,078 -17%
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
$2.22M +$586K +15,211 +36%
VIA
82
Vident Investment Advisory
Georgia
$2.13M +$160K +4,145 +8%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$2.04M +$2.04M +52,808 New
CS
84
Credit Suisse
Switzerland
$2.01M -$92.2K -2,393 -4%
Wells Fargo
85
Wells Fargo
California
$1.99M -$2.52M -65,377 -56%
Marshall Wace
86
Marshall Wace
United Kingdom
$1.98M +$937K +24,314 +90%
DA
87
Duality Advisers
Florida
$1.92M -$315K -8,180 -14%
MAM
88
Martingale Asset Management
Massachusetts
$1.87M +$192K +4,992 +11%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$1.83M +$929K +24,093 +103%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$1.83M -$405K -10,520 -18%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$1.83M -$80.1K -2,077 -4%
GF
92
Gries Financial
Ohio
$1.76M +$34.8K +902 +2%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$1.75M +$31.3K +812 +2%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$1.74M -$5.78K -150 -0.3%
TPSF
95
Texas Permanent School Fund
Texas
$1.65M +$16.3K +424 +1%
Assenagon Asset Management
96
Assenagon Asset Management
Luxembourg
$1.61M -$2.98M -77,335 -65%
Canada Life
97
Canada Life
Manitoba, Canada
$1.53M +$171K +4,445 +13%
AB
98
Amalgamated Bank
New York
$1.52M +$25.6K +663 +2%
ACM
99
AlphaCrest Capital Management
New York
$1.49M -$575K -14,918 -28%
WG
100
Winton Group
United Kingdom
$1.44M +$559K +14,511 +64%
2 3
4
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