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Werner Enterprises

250 hedge funds and large institutions have $2.19B invested in Werner Enterprises in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 99 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $493K

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

15% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 86

1% more funds holding

Funds holding: 247250 (+3)

0.96% more ownership

Funds ownership: 87.18%88.15% (+0.96%)

7% less capital invested

Capital invested by funds: $2.34B → $2.19B (-$157M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
250
Holders Change
+3
Holders Change %
+1.21%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
34
Increased
99
Reduced
86
Closed
29
Calls
$1.79M
Puts
$493K
Net Calls
+$1.3M
Net Calls Change
+$510K
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$2.17M +$30.4K +762 +1%
DA
77
Duality Advisers
Florida
$2.15M +$1.96M +49,216 +875%
JF
78
Jump Financial
Illinois
$2.13M +$1.21M +30,248 +124%
MWM
79
Moran Wealth Management
Florida
$2.13M +$132K +3,317 +6%
DCM
80
Dean Capital Management
Kansas
$1.85M +$99.1K +2,487 +6%
LCM
81
Legato Capital Management
California
$1.85M +$99.1K +2,487 +6%
Canada Life
82
Canada Life
Manitoba, Canada
$1.85M -$11.4K -285 -0.6%
CWM
83
Congress Wealth Management
Massachusetts
$1.8M +$111K +2,782 +6%
TRCT
84
Tower Research Capital (TRC)
New York
$1.79M +$685K +17,189 +60%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$1.69M +$89.6K +2,248 +5%
TC
86
TownSquare Capital
Utah
$1.68M +$148K +3,707 +9%
Man Group
87
Man Group
United Kingdom
$1.66M +$666K +16,719 +65%
MOACM
88
Mutual of America Capital Management
New York
$1.48M -$53K -1,330 -3%
Mariner
89
Mariner
Kansas
$1.48M +$514K +12,907 +52%
TI
90
Trexquant Investment
Connecticut
$1.36M +$190K +4,763 +16%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.34M +$451K +11,305 +63%
Renaissance Technologies
92
Renaissance Technologies
New York
$1.32M +$1.34M +33,663 New
AB
93
Amalgamated Bank
New York
$1.3M -$145K -3,644 -10%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$1.3M +$492K +12,355 +59%
OQS
95
Occudo Quantitative Strategies
Florida
$1.3M +$332K +8,319 +34%
QT
96
Quantbot Technologies
New York
$1.29M +$1.11M +27,834 +543%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$1.26M +$242K +6,075 +23%
SCM
98
Semanteon Capital Management
Massachusetts
$1.26M +$1.29M +32,260 New
Deutsche Bank
99
Deutsche Bank
Germany
$1.24M +$74.8K +1,877 +6%
SEI Investments
100
SEI Investments
Pennsylvania
$1.24M +$29.7K +744 +2%

WERN Hedge Fund Activity: Q1 2024 in Review

250 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q1 2024, worth a combined $2.19B — down 6.7% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WERN positions and 29 closed out — a net gain of 5 holders — while 99 added to existing stakes and 86 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $60.4M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $33.5M sold.

  • 250 institutional investors held Werner Enterprises (WERN) as of Q1 2024, up from 247 in Q4 2023.
  • Funds reported $2.19B of Werner Enterprises stock for Q1 2024, down 6.7% quarter-over-quarter.
  • 34 funds opened new Werner Enterprises positions in Q1 2024 and 29 closed out, a net change of +5 holders.
  • The largest Werner Enterprises buyer in Q1 2024 was First Trust Advisors, an estimated $60.4M added.
  • The largest Werner Enterprises seller in Q1 2024 was Balyasny Asset Management, an estimated $33.5M sold.

Based on aggregated 13F filings for Q1 2024.