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Werner Enterprises
WERN

Overview Fund Activity

251 hedge funds and large institutions have $2.09B invested in Werner Enterprises in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 113 increasing their positions, 81 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-12
Holders Change %
-4.56%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
113
Reduced
81
Closed
41
Calls
$627K
Puts
$9.43M
Net Calls
-$8.8M
Net Calls Change
-$5.42M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$30.8M
2
NI
2
Nuance Investments
Missouri
$56.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$37.5M
4
UBS AM
4
UBS AM
Illinois
$11M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$8.53M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$41.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$294K
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
IP
4
Interval Partners
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
76
Capital Fund Management (CFM)
France
$2.16M +$722K +18,537 +50%
TPSF
77
Texas Permanent School Fund
Texas
$2.1M +$75.5K +1,939 +4%
Barclays
78
Barclays
United Kingdom
$1.98M +$217K +5,580 +12%
JF
79
Jump Financial
Illinois
$1.94M +$1.94M +49,740 New
MWM
80
Moran Wealth Management
Florida
$1.93M +$61.3K +1,573 +3%
OMC
81
Old Mission Capital
Illinois
$1.86M +$1.86M +47,669 New
Assenagon Asset Management
82
Assenagon Asset Management
Luxembourg
$1.83M +$217K +5,570 +13%
Jane Street
83
Jane Street
New York
$1.74M -$295K -7,577 -15%
CWM
84
Congress Wealth Management
Massachusetts
$1.71M +$144K +3,688 +9%
Canada Life
85
Canada Life
Manitoba, Canada
$1.69M +$124K +3,193 +8%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$1.62M -$133K -3,426 -8%
Point72 Asset Management
87
Point72 Asset Management
Connecticut
$1.59M +$1.59M +40,730 New
GCM
88
Greenland Capital Management
New York
$1.56M +$1.56M +40,083 New
OQS
89
Occudo Quantitative Strategies
Florida
$1.44M +$209K +5,366 +17%
KBC Group
90
KBC Group
Belgium
$1.42M +$37.9K +972 +3%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$1.41M +$97.9K +2,513 +7%
WMSA
92
Weiss Multi-Strategy Advisers
New York
$1.38M +$1.38M +35,332 New
DA
93
Duality Advisers
Florida
$1.37M +$248K +6,378 +22%
AB
94
Amalgamated Bank
New York
$1.37M -$45.4K -1,164 -3%
TC
95
TownSquare Capital
Utah
$1.35M +$146K +3,752 +12%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$1.34M +$388K +9,969 +41%
SSA
97
Schonfeld Strategic Advisors
New York
$1.25M -$2.27M -58,253 -65%
LCM
98
Legato Capital Management
California
$1.25M +$287K +7,374 +30%
DCM
99
Dean Capital Management
Kansas
$1.25M +$287K +7,374 +30%
YCM
100
Yousif Capital Management
Michigan
$1.2M +$12.7K +325 +1%
2 3
4
5 6