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Werner Enterprises
WERN

Overview Fund Activity

286 hedge funds and large institutions have $2.17B invested in Werner Enterprises in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 91 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+13
Holders Change %
+4.76%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
116
Reduced
91
Closed
28
Calls
$1.2M
Puts
$1.52M
Net Calls
-$316K
Net Calls Change
+$14.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$36.4M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$104M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$24.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.4M
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$32.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$390M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.7M
3
Ameriprise
3
Ameriprise
Minnesota
$6.7M
4
FP
4
Foundry Partners
Minnesota
$0
5
Charles Schwab
5
Charles Schwab
California
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$1.73M +$1.73M +42,302 New
Lazard Asset Management
102
Lazard Asset Management
New York
$1.69M +$1.4M +34,266 +497%
US Bancorp
103
US Bancorp
Minnesota
$1.61M -$28.8K -702 -2%
Two Sigma Advisers
104
Two Sigma Advisers
New York
$1.6M -$2.55M -62,200 -62%
AB
105
Amalgamated Bank
New York
$1.59M -$97.2K -2,370 -6%
AF
106
Amalgamated Financial
New York
$1.59M +$1.59M +38,648 New
Deutsche Bank
107
Deutsche Bank
Germany
$1.49M -$173K -4,223 -10%
Canada Life
108
Canada Life
Manitoba, Canada
$1.49M +$121K +2,869 +9%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.49M +$1.25M +30,544 +532%
CCM
110
Cinctive Capital Management
New York
$1.48M +$1.48M +36,000 New
YCM
111
Yousif Capital Management
Michigan
$1.41M +$81K +1,975 +6%
DZ Bank
112
DZ Bank
Germany
$1.4M -$448K -10,932 -24%
RJA
113
Raymond James & Associates
Florida
$1.39M -$1.08M -26,431 -44%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$1.35M +$843K +20,550 +165%
GCM
115
Graham Capital Management
Connecticut
$1.29M +$1.29M +31,581 New
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$1.28M – – –
Voloridge Investment Management
117
Voloridge Investment Management
Florida
$1.28M +$475K +11,582 +59%
MNBTD
118
Moody National Bank Trust Division
Texas
$1.25M -$153K -3,739 -11%
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.22M -$353K -8,600 -22%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$1.22M – – –
HSBC Holdings
121
HSBC Holdings
United Kingdom
$1.15M -$47.1K -1,148 -4%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$1.15M -$109K -2,660 -9%
Comerica Bank
123
Comerica Bank
Texas
$1.12M +$20.2K +520 +2%
Marshall Wace
124
Marshall Wace
United Kingdom
$1.11M +$1.11M +27,155 New
ATPW
125
Ashton Thomas Private Wealth
Arizona
$1.11M +$456K +11,111 +70%
3 4
5
6 7