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Werner Enterprises
WERN

Overview Fund Activity

246 hedge funds and large institutions have $2.34B invested in Werner Enterprises in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 98 increasing their positions, 82 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-5
Holders Change %
-1.99%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
34
Increased
98
Reduced
82
Closed
38
Calls
$1.03M
Puts
$237K
Net Calls
+$792K
Net Calls Change
+$9.59M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$96.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$33.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$40.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$272M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$51.2M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$0
2
DekaBank Deutsche Girozentrale
2
DekaBank Deutsche Girozentrale
Germany
$9.73M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$26.3M
4
Millennium Management
4
Millennium Management
New York
$13.2M
5
Norges Bank
5
Norges Bank
Norway
$8.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCA
76
Jade Capital Advisors
New Jersey
$2.12M +$2.12M +50,000 New
TC
77
TwinBeech Capital
New York
$2.11M +$2.11M +49,695 New
Citigroup
78
Citigroup
New York
$2.02M +$1.53M +36,227 +317%
Canada Life
79
Canada Life
Manitoba, Canada
$2.01M +$175K +4,129 +9%
UBS Group
80
UBS Group
Switzerland
$1.92M +$1.77M +41,717 +1,135%
LCM
81
Legato Capital Management
California
$1.9M +$545K +12,862 +40%
DCM
82
Dean Capital Management
Kansas
$1.9M +$545K +12,862 +40%
OMC
83
Old Mission Capital
Illinois
$1.88M -$144K -3,396 -7%
CWM
84
Congress Wealth Management
Massachusetts
$1.83M -$27.3K -645 -1%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$1.74M +$203K +4,791 +13%
TC
86
TownSquare Capital
Utah
$1.66M +$191K +4,510 +13%
MOACM
87
Mutual of America Capital Management
New York
$1.66M -$5.53M -130,576 -77%
KBC Group
88
KBC Group
Belgium
$1.58M +$29.3K +691 +2%
AB
89
Amalgamated Bank
New York
$1.56M +$76.5K +1,806 +5%
GCM
90
Greenland Capital Management
New York
$1.46M -$236K -5,581 -14%
YCM
91
Yousif Capital Management
Michigan
$1.31M +$6.57K +155 +0.5%
SEI Investments
92
SEI Investments
Pennsylvania
$1.31M +$122K +2,887 +10%
TI
93
Trexquant Investment
Connecticut
$1.27M +$923K +21,788 +267%
Deutsche Bank
94
Deutsche Bank
Germany
$1.27M -$26.5K -626 -2%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$1.24M +$74.7K +1,762 +6%
TRCT
96
Tower Research Capital (TRC)
New York
$1.21M +$5.89K +139 +0.5%
Comerica Bank
97
Comerica Bank
Texas
$1.18M +$35.9K +848 +3%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$1.13M -$678 -16 -0.1%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$1.11M -$29.3K -693 -3%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$1.1M -$13.1K -310 -1%
2 3
4
5 6