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Werner Enterprises
WERN

Overview Fund Activity

274 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
Holders
274
Holders Change
+8
Holders Change %
+3.01%
% 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

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20.1M
2
IP
2
Interval Partners
New York
$16.8M
3
NI
3
Nuance Investments
Missouri
$25.7M
4
Millennium Management
4
Millennium Management
New York
$21.2M
5
SSA
5
Schonfeld Strategic Advisors
New York
$10.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.7M
2
Man Group
2
Man Group
United Kingdom
$3.21M
3
BA
3
Bridgewater Associates
Connecticut
$454K
4
MCM
4
Moore Capital Management
New York
$0
5
EP
5
Edgestream Partners
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$2.18M -$194K -4,827 -8%
DCM
77
Dean Capital Management
Kansas
$2.16M -$12.4K -309 -0.6%
LCM
78
Legato Capital Management
California
$2.16M +$2.16M +53,576 New
Fidelity Investments
79
Fidelity Investments
Massachusetts
$2.05M -$753K -18,701 -27%
Holocene Advisors
80
Holocene Advisors
New York
$1.99M -$349K -8,669 -15%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.93M +$102K +2,534 +6%
MAM
82
Martingale Asset Management
Massachusetts
$1.86M -$86.5K -2,149 -4%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$1.83M +$35.8K +890 +2%
Canada Life
84
Canada Life
Manitoba, Canada
$1.8M +$74.7K +1,853 +4%
GCM
85
Greenland Capital Management
New York
$1.77M +$1.77M +44,000 New
Jane Street
86
Jane Street
New York
$1.67M +$1.28M +31,861 +328%
SG Americas Securities
87
SG Americas Securities
New York
$1.66M +$937K +23,282 +130%
UBS Group
88
UBS Group
Switzerland
$1.65M +$1.59M +39,491 +2,652%
AB
89
Amalgamated Bank
New York
$1.63M +$17.2K +428 +1%
TPSF
90
Texas Permanent School Fund
Texas
$1.59M -$117K -2,905 -7%
MWM
91
Moran Wealth Management
Florida
$1.54M +$1.54M +38,253 New
Assenagon Asset Management
92
Assenagon Asset Management
Luxembourg
$1.52M -$79.8K -1,981 -5%
CWM
93
Congress Wealth Management
Massachusetts
$1.45M +$141K +3,504 +11%
WP
94
WealthPLAN Partners
Nebraska
$1.33M +$1.33M +28,122 New
WIM
95
WealthPlan Investment Management
Nebraska
$1.31M +$1.4K +30 +0.1%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.29M -$13.3K -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 -$705K -17,515 -35%
YCM
99
Yousif Capital Management
Michigan
$1.28M +$1.17K +29 +0.1%
WG
100
Winton Group
United Kingdom
$1.26M -$544K -13,522 -30%
2 3
4
5 6