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Werner Enterprises

267 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

1.22% more ownership

Funds ownership: 83.35%84.58% (+1.2%)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

4% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 101

0% more funds holding

Funds holding: 267267 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $2.1B → $2.02B (-$77.6M)

54% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $2.36M

Holders
267
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
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$2.22M -$27.2M -666,699 -92%
Holocene Advisors
77
Holocene Advisors
New York
$2.18M -$4.63M -113,649 -66%
SAM
78
Sandbar Asset Management
United Kingdom
$2.14M +$2.32M +56,853 New
Squarepoint
79
Squarepoint
New York
$2.1M +$856K +21,001 +60%
SGI
80
Summit Global Investments
Utah
$2.07M -$116K -2,838 -5%
DCM
81
Dean Capital Management
Kansas
$2.03M -$1.14M -28,005 -34%
VIA
82
Vident Investment Advisory
Georgia
$2.03M +$87.5K +2,148 +4%
CS
83
Credit Suisse
Switzerland
$2.02M +$68.2K +1,674 +3%
GCM
84
Graham Capital Management
Connecticut
$2M -$253K -6,207 -10%
UBS AM
85
UBS AM
Illinois
$1.86M -$646K -15,845 -24%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$1.86M +$161K +3,955 +9%
MAM
87
Martingale Asset Management
Massachusetts
$1.82M
GF
88
Gries Financial
Ohio
$1.79M +$84.9K +2,083 +5%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$1.7M +$8.6K +211 +0.5%
WG
90
Winton Group
United Kingdom
$1.68M +$304K +7,459 +20%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$1.68M -$121K -2,965 -6%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$1.67M -$128K -3,134 -7%
Canada Life
93
Canada Life
Manitoba, Canada
$1.61M +$121K +2,978 +7%
TPSF
94
Texas Permanent School Fund
Texas
$1.59M -$18.2K -447 -1%
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$1.53M +$1.15M +28,328 +228%
AB
96
Amalgamated Bank
New York
$1.5M +$26.8K +658 +2%
Assenagon Asset Management
97
Assenagon Asset Management
Luxembourg
$1.5M -$77.5K -1,903 -5%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$1.37M +$1.05M +25,874 +242%
Walleye Trading
99
Walleye Trading
New York
$1.28M +$1.38M +33,982 New
BV
100
Boxwood Ventures
Illinois
$1.27M +$606K +14,876 +80%

WERN Hedge Fund Activity: Q3 2022 in Review

267 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q3 2022, worth a combined $2.02B — down 3.7% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new WERN positions and 27 closed out — a net gain of 2 holders — while 105 added to existing stakes and 101 trimmed.

The largest buyer was Man Group, opening a new position worth an estimated $17.3M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $27.2M.

  • 267 institutional investors held Werner Enterprises (WERN) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $2.02B of Werner Enterprises stock for Q3 2022, down 3.7% quarter-over-quarter.
  • 29 funds opened new Werner Enterprises positions in Q3 2022 and 27 closed out, a net change of +2 holders.
  • The largest Werner Enterprises buyer in Q3 2022 was Man Group, an estimated $17.3M added.
  • The largest Werner Enterprises seller in Q3 2022 was Jacobs Levy Equity Management, an estimated $27.2M sold.

Based on aggregated 13F filings for Q3 2022.