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Werner Enterprises

266 hedge funds and large institutions have $2.49B invested in Werner Enterprises in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 105 increasing their positions, 99 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $1.04M

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

1% more funds holding

Funds holding: 263266 (+3)

6% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 99

0.26% more ownership

Funds ownership: 82.67%82.93% (+0.26%)

0% more capital invested

Capital invested by funds: $2.49B → $2.49B (+$1.98M)

Holders
266
Holders Change
+3
Holders Change %
+1.14%
% of All Funds
4.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
105
Reduced
99
Closed
21
Calls
$1.51M
Puts
$1.04M
Net Calls
+$465K
Net Calls Change
-$216K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$1.81M +$245K +5,349 +15%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$1.79M -$23.6K -515 -1%
DCM
103
Dean Capital Management
Kansas
$1.66M +$395K +8,617 +30%
GF
104
Gries Financial
Ohio
$1.59M +$17.5K +382 +1%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$1.57M +$782K +17,074 +93%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$1.48M
HF
107
HRT Financial
New York
$1.39M +$1.44M +31,506 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.38M -$85.8K -1,874 -6%
Assenagon Asset Management
109
Assenagon Asset Management
Luxembourg
$1.35M +$24.5K +534 +2%
Canada Life
110
Canada Life
Manitoba, Canada
$1.35M +$310K +6,767 +29%
RJA
111
Raymond James & Associates
Florida
$1.34M +$70.1K +1,530 +5%
Skandinaviska Enskilda Banken (SEB)
112
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.31M -$22.9K -500 -2%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$1.31M -$135K -2,952 -9%
SEI Investments
114
SEI Investments
Pennsylvania
$1.3M -$118K -2,568 -8%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$1.22M +$42K +916 +3%
AIMCA
116
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.2M +$1.25M +27,200 New
Sumitomo Mitsui Trust Group
117
Sumitomo Mitsui Trust Group
Japan
$1.2M -$179K -3,900 -13%
Jane Street
118
Jane Street
New York
$1.19M +$375K +8,193 +44%
WP
119
WealthPLAN Partners
Nebraska
$1.19M +$65.2K +1,423 +6%
Franklin Resources
120
Franklin Resources
California
$1.18M +$1.22M +26,626 New
Fidelity Investments
121
Fidelity Investments
Massachusetts
$1.18M -$2.5M -54,628 -67%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$1.17M -$29.4K -642 -2%
JCIA
123
Jackson Creek Investment Advisors
Colorado
$1.05M +$327K +7,143 +43%
ACM
124
AlphaCrest Capital Management
New York
$1.04M -$1.84M -40,253 -63%
Federated Hermes
125
Federated Hermes
Pennsylvania
$1.04M -$3.2M -69,818 -75%

WERN Hedge Fund Activity: Q3 2021 in Review

266 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q3 2021, worth a combined $2.49B — up 0.08% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new WERN positions and 21 closed out — a net gain of 8 holders — while 105 added to existing stakes and 99 trimmed.

The largest buyer was BlackRock, adding an estimated $90M. The largest seller was Prudential Financial, cutting an estimated $39.4M.

  • 266 institutional investors held Werner Enterprises (WERN) as of Q3 2021, up from 263 in Q2 2021.
  • Funds reported $2.49B of Werner Enterprises stock for Q3 2021, up 0.08% quarter-over-quarter.
  • 29 funds opened new Werner Enterprises positions in Q3 2021 and 21 closed out, a net change of +8 holders.
  • The largest Werner Enterprises buyer in Q3 2021 was BlackRock, an estimated $90M added.
  • The largest Werner Enterprises seller in Q3 2021 was Prudential Financial, an estimated $39.4M sold.

Based on aggregated 13F filings for Q3 2021.