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Werner Enterprises

264 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

4% less capital invested

Capital invested by funds: $2.5B → $2.4B (-$95.6M)

1.6% less ownership

Funds ownership: 87.38%85.77% (-1.6%)

2% less funds holding

Funds holding: 270264 (-6)

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

22% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 109

72% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $4.7M

Holders
264
Holders Change
-6
Holders Change %
-2.22%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
76
Raymond James & Associates
Florida
$2.33M -$33.6K -748 -1%
Jane Street
77
Jane Street
New York
$2.31M +$2.04M +45,430 +671%
CCIA
78
Campbell & Co Investment Adviser
Maryland
$2.3M +$1.64M +36,462 +235%
TPSF
79
Texas Permanent School Fund
Texas
$2.29M -$37.4K -833 -2%
DTL
80
Dynamic Technology Lab
Singapore
$2.25M +$2.29M +50,890 New
MWM
81
Moran Wealth Management
Florida
$2.12M -$18.1K -403 -0.8%
E
82
Ergoteles
New York
$2.01M +$1.28M +28,598 +169%
Barclays
83
Barclays
United Kingdom
$2M +$295K +6,555 +17%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$1.99M +$2.03M +45,117 New
ECM
85
ExodusPoint Capital Management
New York
$1.88M +$1.91M +42,516 New
Assenagon Asset Management
86
Assenagon Asset Management
Luxembourg
$1.83M +$149K +3,324 +9%
LG
87
Leuthold Group
Minnesota
$1.83M +$1.86M +41,410 New
Canada Life
88
Canada Life
Manitoba, Canada
$1.78M -$268K -5,960 -13%
CWM
89
Congress Wealth Management
Massachusetts
$1.77M +$62.8K +1,398 +4%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$1.72M +$334K +7,437 +24%
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$1.63M +$1.65M +36,798 New
AB
92
Amalgamated Bank
New York
$1.6M -$77.6K -1,728 -5%
Qube Research & Technologies (QRT)
93
Qube Research & Technologies (QRT)
United Kingdom
$1.59M +$556K +12,378 +53%
KBC Group
94
KBC Group
Belgium
$1.57M -$4.07M -90,497 -72%
GCM
95
Graham Capital Management
Connecticut
$1.56M -$150K -3,338 -9%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$1.49M +$35.1K +781 +2%
SEI Investments
97
SEI Investments
Pennsylvania
$1.45M -$151K -3,370 -9%
Wells Fargo
98
Wells Fargo
California
$1.45M +$499K +11,105 +51%
CC
99
Cipher Capital
New York
$1.44M +$968K +21,533 +193%
RA
100
Royce & Associates
New York
$1.43M -$5.97M -132,812 -80%

WERN Hedge Fund Activity: Q2 2023 in Review

264 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q2 2023, worth a combined $2.4B — down 3.8% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of WERN and 30 opened new positions — a net loss of 6 holders — while 109 trimmed existing stakes and 85 added.

The largest buyer was Fidelity Investments, adding an estimated $30.3M. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $34M.

  • 264 institutional investors held Werner Enterprises (WERN) as of Q2 2023, down from 270 in Q1 2023.
  • Funds reported $2.4B of Werner Enterprises stock for Q2 2023, down 3.8% quarter-over-quarter.
  • 30 funds opened new Werner Enterprises positions in Q2 2023 and 36 closed out, a net change of -6 holders.
  • The largest Werner Enterprises buyer in Q2 2023 was Fidelity Investments, an estimated $30.3M added.
  • The largest Werner Enterprises seller in Q2 2023 was Schonfeld Strategic Advisors, an estimated $34M sold.

Based on aggregated 13F filings for Q2 2023.