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Werner Enterprises
WERN

Overview Fund Activity

263 hedge funds and large institutions have $2.4B invested in Werner Enterprises in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-6
Holders Change %
-2.23%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
30
Increased
85
Reduced
109
Closed
36
Calls
$1.31M
Puts
$4.7M
Net Calls
-$3.38M
Net Calls Change
-$2.83M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.6M
2
Millennium Management
2
Millennium Management
New York
$24M
3
Goldman Sachs
3
Goldman Sachs
New York
$22M
4
Morgan Stanley
4
Morgan Stanley
New York
$23.4M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$7.46M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$3.99M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$93.9M
3
IP
3
Interval Partners
New York
$14.1M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.05M
5
Citadel Advisors
5
Citadel Advisors
Florida
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$2.33M -$33K -748 -1%
Jane Street
77
Jane Street
New York
$2.31M +$2.01M +45,430 +671%
CCIA
78
Campbell & Co Investment Adviser
Maryland
$2.3M +$1.61M +36,462 +235%
TPSF
79
Texas Permanent School Fund
Texas
$2.29M -$36.8K -833 -2%
DTL
80
Dynamic Technology Lab
Singapore
$2.25M +$2.25M +50,890 New
MWM
81
Moran Wealth Management
Florida
$2.12M -$17.8K -403 -0.8%
E
82
Ergoteles
New York
$2.01M +$1.26M +28,598 +169%
Barclays
83
Barclays
United Kingdom
$2M +$290K +6,555 +17%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$1.99M +$1.99M +45,117 New
ECM
85
ExodusPoint Capital Management
New York
$1.88M +$1.88M +42,516 New
Assenagon Asset Management
86
Assenagon Asset Management
Luxembourg
$1.83M +$147K +3,324 +9%
LG
87
Leuthold Group
Minnesota
$1.83M +$1.83M +41,410 New
Canada Life
88
Canada Life
Manitoba, Canada
$1.78M -$264K -5,960 -13%
CWM
89
Congress Wealth Management
Massachusetts
$1.77M +$61.8K +1,398 +4%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$1.72M +$329K +7,437 +24%
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$1.63M +$1.63M +36,798 New
AB
92
Amalgamated Bank
New York
$1.6M -$76.4K -1,728 -5%
Qube Research & Technologies (QRT)
93
Qube Research & Technologies (QRT)
United Kingdom
$1.59M +$547K +12,378 +53%
KBC Group
94
KBC Group
Belgium
$1.57M -$4M -90,497 -72%
GCM
95
Graham Capital Management
Connecticut
$1.56M -$147K -3,338 -9%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$1.49M +$34.5K +781 +2%
SEI Investments
97
SEI Investments
Pennsylvania
$1.45M -$149K -3,370 -9%
Wells Fargo
98
Wells Fargo
California
$1.45M +$491K +11,105 +51%
CC
99
Cipher Capital
New York
$1.44M +$951K +21,533 +193%
RA
100
Royce & Associates
New York
$1.43M -$5.87M -132,812 -80%
2 3
4
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