Werner Enterprises
WERN
241 hedge funds and large institutions have $2.06B invested in Werner Enterprises in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 94 increasing their positions, 81 reducing their positions, and 47 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 81
2.5% more ownership
Funds ownership: 88.15% → 90.65% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 250 → 241 (-9)
6% less capital invested
Capital invested by funds: $2.19B → $2.06B (-$126M)
11% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 47
74% less call options, than puts
Call options by funds: $186K | Put options by funds: $723K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$78.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.8M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$16.5M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$12.7M |
| 5 |
Barclays
London,
United Kingdom
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$24M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$18.9M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$14M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$8.03M |
| 5 |
DFCM
Dark Forest Capital Management
San Juan,
Puerto Rico
|
-$7.42M |
WERN Hedge Fund Activity: Q2 2024 in Review
241 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q2 2024, worth a combined $2.06B — down 5.8% from $2.19B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of WERN and 42 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 94 added.
The largest buyer was BlackRock, adding an estimated $78.5M. The largest seller was Macquarie Group, cutting an estimated $24M.
- 241 institutional investors held Werner Enterprises (WERN) as of Q2 2024, down from 250 in Q1 2024.
- Funds reported $2.06B of Werner Enterprises stock for Q2 2024, down 5.8% quarter-over-quarter.
- 42 funds opened new Werner Enterprises positions in Q2 2024 and 47 closed out, a net change of -5 holders.
- The largest Werner Enterprises buyer in Q2 2024 was BlackRock, an estimated $78.5M added.
- The largest Werner Enterprises seller in Q2 2024 was Macquarie Group, an estimated $24M sold.
Based on aggregated 13F filings for Q2 2024.