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Werner Enterprises

275 hedge funds and large institutions have $2.03B invested in Werner Enterprises in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 109 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

3% more funds holding

Funds holding: 267275 (+8)

1.26% more ownership

Funds ownership: 84.58%85.84% (+1.3%)

1% more capital invested

Capital invested by funds: $2.02B → $2.03B (+$13M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 109

88% less call options, than puts

Call options by funds: $603K | Put options by funds: $5.21M

Holders
275
Holders Change
+8
Holders Change %
+3%
% of All Funds
4.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
88
Reduced
109
Closed
23
Calls
$603K
Puts
$5.21M
Net Calls
-$4.61M
Net Calls Change
-$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$2.18M -$197K -4,827 -8%
DCM
77
Dean Capital Management
Kansas
$2.16M -$12.6K -309 -0.6%
LCM
78
Legato Capital Management
California
$2.16M +$2.18M +53,576 New
Fidelity Investments
79
Fidelity Investments
Massachusetts
$2.05M -$762K -18,701 -27%
Holocene Advisors
80
Holocene Advisors
New York
$1.99M -$353K -8,669 -15%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.93M +$103K +2,534 +6%
MAM
82
Martingale Asset Management
Massachusetts
$1.86M -$87.6K -2,149 -4%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$1.83M +$36.3K +890 +2%
Canada Life
84
Canada Life
Manitoba, Canada
$1.8M +$75.5K +1,853 +4%
GCM
85
Greenland Capital Management
New York
$1.77M +$1.79M +44,000 New
Jane Street
86
Jane Street
New York
$1.67M +$1.3M +31,861 +328%
SG Americas Securities
87
SG Americas Securities
New York
$1.66M +$949K +23,282 +130%
UBS Group
88
UBS Group
Switzerland
$1.65M +$1.61M +39,491 +2,652%
AB
89
Amalgamated Bank
New York
$1.63M +$17.4K +428 +1%
TPSF
90
Texas Permanent School Fund
Texas
$1.59M -$118K -2,905 -7%
MWM
91
Moran Wealth Management
Florida
$1.54M +$1.56M +38,253 New
Assenagon Asset Management
92
Assenagon Asset Management
Luxembourg
$1.52M -$80.7K -1,981 -5%
CWM
93
Congress Wealth Management
Massachusetts
$1.45M +$143K +3,504 +11%
WP
94
WealthPLAN Partners
Nebraska
$1.33M +$1.15M +28,122 New
WIM
95
WealthPlan Investment Management
Nebraska
$1.31M +$1.22K +30 +0.1%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.29M -$13.5K -330 -1%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.29M
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$1.28M -$714K -17,515 -35%
YCM
99
Yousif Capital Management
Michigan
$1.28M +$1.18K +29 +0.1%
WG
100
Winton Group
United Kingdom
$1.26M -$551K -13,522 -30%

WERN Hedge Fund Activity: Q4 2022 in Review

275 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q4 2022, worth a combined $2.03B — up 0.64% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WERN positions and 23 closed out — a net gain of 11 holders — while 88 added to existing stakes and 109 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $17.3M. The largest seller was Morgan Stanley, cutting an estimated $15M.

  • 275 institutional investors held Werner Enterprises (WERN) as of Q4 2022, up from 267 in Q3 2022.
  • Funds reported $2.03B of Werner Enterprises stock for Q4 2022, up 0.64% quarter-over-quarter.
  • 34 funds opened new Werner Enterprises positions in Q4 2022 and 23 closed out, a net change of +11 holders.
  • The largest Werner Enterprises buyer in Q4 2022 was Citadel Advisors, an estimated $17.3M added.
  • The largest Werner Enterprises seller in Q4 2022 was Morgan Stanley, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2022.