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Werner Enterprises
WERN

Overview Fund Activity

266 hedge funds and large institutions have $2.02B invested in Werner Enterprises in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 105 increasing their positions, 101 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
–
Holders Change %
0%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
105
Reduced
101
Closed
27
Calls
$1.08M
Puts
$2.36M
Net Calls
-$1.28M
Net Calls Change
+$2.7M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$16M
2
Morgan Stanley
2
Morgan Stanley
New York
$29.4M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$39.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.13M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$10.2M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$2.22M
2
BlackRock
2
BlackRock
New York
$314M
3
Millennium Management
3
Millennium Management
New York
$10.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$31.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$8.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$2.22M -$25.1M -666,699 -92%
Holocene Advisors
77
Holocene Advisors
New York
$2.18M -$4.27M -113,649 -66%
SAM
78
Sandbar Asset Management
United Kingdom
$2.14M +$2.14M +56,853 New
Squarepoint
79
Squarepoint
New York
$2.1M +$789K +21,001 +60%
SGI
80
Summit Global Investments
Utah
$2.07M -$107K -2,838 -5%
DCM
81
Dean Capital Management
Kansas
$2.03M -$1.05M -28,005 -34%
VIA
82
Vident Investment Advisory
Georgia
$2.03M +$75.6K +2,148 +4%
CS
83
Credit Suisse
Switzerland
$2.02M +$62.9K +1,674 +3%
GCM
84
Graham Capital Management
Connecticut
$2M -$233K -6,207 -10%
UBS AM
85
UBS AM
Illinois
$1.86M -$596K -15,845 -24%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$1.86M +$149K +3,955 +9%
MAM
87
Martingale Asset Management
Massachusetts
$1.82M – – –
GF
88
Gries Financial
Ohio
$1.79M +$78.3K +2,083 +5%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$1.7M +$7.94K +211 +0.5%
WG
90
Winton Group
United Kingdom
$1.68M +$280K +7,459 +20%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$1.68M -$112K -2,965 -6%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$1.67M -$118K -3,134 -7%
Canada Life
93
Canada Life
Manitoba, Canada
$1.61M +$112K +2,978 +7%
TPSF
94
Texas Permanent School Fund
Texas
$1.6M -$16.8K -447 -1%
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$1.53M +$1.06M +28,328 +228%
AB
96
Amalgamated Bank
New York
$1.5M +$24.7K +658 +2%
Assenagon Asset Management
97
Assenagon Asset Management
Luxembourg
$1.5M -$71.6K -1,903 -5%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$1.37M +$973K +25,874 +242%
Walleye Trading
99
Walleye Trading
New York
$1.28M +$1.28M +33,982 New
BV
100
Boxwood Ventures
Illinois
$1.27M +$561K +14,876 +80%
2 3
4
5 6