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Werner Enterprises
WERN

Overview Fund Activity

266 hedge funds and large institutions have $2.1B invested in Werner Enterprises in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 108 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-20
Holders Change %
-6.99%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
90
Reduced
108
Closed
44
Calls
$1.31M
Puts
$5.29M
Net Calls
-$3.98M
Net Calls Change
-$3.66M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$167M
2
Victory Capital Management
2
Victory Capital Management
Texas
$124M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$220M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$37.3M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$7.59M
2
BlackRock
2
BlackRock
New York
$344M
3
Bank of America
3
Bank of America
North Carolina
$16.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Squarepoint
5
Squarepoint
New York
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.4M – – –
Natixis Advisors
102
Natixis Advisors
Massachusetts
$1.38M +$389K +10,095 +39%
YCM
103
Yousif Capital Management
Michigan
$1.35M +$25.6K +665 +2%
Squarepoint
104
Squarepoint
New York
$1.34M -$9.12M -236,658 -87%
Deutsche Bank
105
Deutsche Bank
Germany
$1.31M -$90.2K -2,341 -6%
RJA
106
Raymond James & Associates
Florida
$1.29M -$15.8K -409 -1%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$1.25M +$166K +4,317 +15%
US Bancorp
108
US Bancorp
Minnesota
$1.24M -$272K -7,045 -18%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$1.21M – – –
Comerica Bank
110
Comerica Bank
Texas
$1.15M -$51.4K -1,240 -4%
AIMCA
111
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.14M -$925 -24 -0.1%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$1.14M – – –
Jennison Associates
113
Jennison Associates
New York
$1.08M +$200K +5,197 +23%
ATPW
114
Ashton Thomas Private Wealth
Arizona
$1.07M +$26.2K +679 +3%
CWM
115
Congress Wealth Management
Massachusetts
$1.01M +$71.7K +1,860 +8%
Two Sigma Investments
116
Two Sigma Investments
New York
$1.01M -$2.73M -70,861 -73%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$903K +$57.6K +1,496 +7%
VI
118
Versor Investments
New York
$880K +$311K +8,078 +55%
SG Americas Securities
119
SG Americas Securities
New York
$863K +$546K +14,158 +172%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$848K – – –
GT
121
Glenmede Trust
Pennsylvania
$828K -$154K -3,990 -16%
AA
122
ALPS Advisors
Colorado
$818K +$818K +21,230 New
ECM
123
ExodusPoint Capital Management
New York
$814K -$1.47M -38,176 -64%
AIP
124
Ameritas Investment Partners
Nebraska
$796K -$22.6K -586 -3%
KCM
125
Kendall Capital Management
Maryland
$776K – – –
3 4
5
6 7