WERN icon

Werner Enterprises
WERN

Overview Fund Activity

269 hedge funds and large institutions have $2.5B invested in Werner Enterprises in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 105 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-5
Holders Change %
-1.82%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
91
Reduced
105
Closed
33
Calls
$1.09M
Puts
$1.65M
Net Calls
-$555K
Net Calls Change
+$4.05M

Top Buyers

1
SSA
1
Schonfeld Strategic Advisors
New York
$38.5M
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$46.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17.4M
4
IP
4
Interval Partners
New York
$31.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$9.08M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$700K
2
BlackRock
2
BlackRock
New York
$364M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$26.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$12.3M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$42.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$2.43M -$125K -2,746 -5%
TPSF
77
Texas Permanent School Fund
Texas
$2.4M +$601K +13,214 +33%
SGI
78
Summit Global Investments
Utah
$2.32M -$163K -3,593 -7%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$2.27M +$2.27M +49,903 New
MWM
80
Moran Wealth Management
Florida
$2.2M +$457K +10,048 +26%
OTPPB
81
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.14M -$1.23M -27,144 -37%
Canada Life
82
Canada Life
Manitoba, Canada
$2.1M +$75.9K +1,669 +4%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$1.99M -$893K -19,630 -31%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$1.98M +$725K +15,940 +58%
Deutsche Bank
85
Deutsche Bank
Germany
$1.93M +$525K +11,530 +37%
CWM
86
Congress Wealth Management
Massachusetts
$1.76M +$129K +2,825 +8%
Barclays
87
Barclays
United Kingdom
$1.76M +$378K +8,311 +27%
GCM
88
Graham Capital Management
Connecticut
$1.76M +$1.25M +27,580 +249%
Assenagon Asset Management
89
Assenagon Asset Management
Luxembourg
$1.74M +$15.6K +343 +0.9%
AB
90
Amalgamated Bank
New York
$1.73M -$109K -2,393 -6%
SEI Investments
91
SEI Investments
Pennsylvania
$1.65M +$1.14M +25,130 +226%
LCM
92
Legato Capital Management
California
$1.61M -$825K -18,129 -34%
DCM
93
Dean Capital Management
Kansas
$1.61M -$825K -18,129 -34%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$1.61M +$583K +12,822 +57%
MAM
95
Martingale Asset Management
Massachusetts
$1.58M -$523K -11,500 -25%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$1.52M -$660K -14,505 -30%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$1.5M +$43.6K +957 +3%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$1.43M +$434K +9,533 +43%
YCM
99
Yousif Capital Management
Michigan
$1.43M -$18.2K -400 -1%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$1.4M -$13.5K -296 -1%
2 3
4
5 6