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Werner Enterprises
WERN

Overview Fund Activity

265 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
Holders
265
Holders Change
+3
Holders Change %
+1.15%
% of All Funds
4.65%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$519M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$39.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$105M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$44.1M
5
UBS AM
5
UBS AM
Illinois
$6.39M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$13.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$41.5M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$9.47M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$1.81M +$237K +5,349 +15%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$1.79M -$22.8K -515 -1%
DCM
103
Dean Capital Management
Kansas
$1.66M +$381K +8,617 +30%
GF
104
Gries Financial
Ohio
$1.6M +$16.9K +382 +1%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$1.57M +$756K +17,074 +93%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$1.48M – – –
HF
107
HRT Financial
New York
$1.39M +$1.39M +31,506 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.38M -$83K -1,874 -6%
Assenagon Asset Management
109
Assenagon Asset Management
Luxembourg
$1.35M +$23.6K +534 +2%
Canada Life
110
Canada Life
Manitoba, Canada
$1.35M +$302K +6,767 +29%
RJA
111
Raymond James & Associates
Florida
$1.34M +$67.8K +1,530 +5%
Skandinaviska Enskilda Banken (SEB)
112
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.32M -$22.1K -500 -2%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$1.31M -$131K -2,952 -9%
SEI Investments
114
SEI Investments
Pennsylvania
$1.3M -$112K -2,568 -8%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$1.22M +$40.6K +916 +3%
AIMCA
116
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.2M +$1.2M +27,200 New
Sumitomo Mitsui Trust Group
117
Sumitomo Mitsui Trust Group
Japan
$1.2M -$173K -3,900 -13%
Jane Street
118
Jane Street
New York
$1.19M +$363K +8,193 +44%
WP
119
WealthPLAN Partners
Nebraska
$1.19M +$65.8K +1,423 +6%
Franklin Resources
120
Franklin Resources
California
$1.18M +$1.18M +26,626 New
Fidelity Investments
121
Fidelity Investments
Massachusetts
$1.18M -$2.42M -54,628 -67%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$1.17M -$28.4K -642 -2%
JCIA
123
Jackson Creek Investment Advisors
Colorado
$1.05M +$316K +7,143 +43%
ACM
124
AlphaCrest Capital Management
New York
$1.04M -$1.78M -40,253 -63%
Federated Hermes
125
Federated Hermes
Pennsylvania
$1.04M -$3.09M -69,818 -75%
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5
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