Werner Enterprises
WERN
267 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, 91 increasing their positions, 108 reducing their positions, and 44 closing their positions.
3% less capital invested
Capital invested by funds: $2.17B → $2.1B (-$70.4M)
2.26% less ownership
Funds ownership: 85.62% → 83.35% (-2.3%)
7% less funds holding
Funds holding: 287 → 267 (-20)
16% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 108
18% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 44
75% less call options, than puts
Call options by funds: $1.31M | Put options by funds: $5.29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$32M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$23.7M |
| 3 |
Morgan Stanley
New York
|
+$6.82M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.38M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$5.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$29.3M |
| 2 |
BlackRock
New York
|
-$23.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$17.9M |
| 4 |
Renaissance Technologies
New York
|
-$16.4M |
| 5 |
Squarepoint
New York
|
-$9.32M |
WERN Hedge Fund Activity: Q2 2022 in Review
267 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q2 2022, worth a combined $2.1B — down 3.2% from $2.17B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of WERN and 36 opened new positions — a net loss of 8 holders — while 108 trimmed existing stakes and 91 added.
The largest buyer was Macquarie Group, adding an estimated $32M. The largest seller was Man Group, exiting entirely with an estimated $29.3M sold.
- 267 institutional investors held Werner Enterprises (WERN) as of Q2 2022, down from 287 in Q1 2022.
- Funds reported $2.1B of Werner Enterprises stock for Q2 2022, down 3.2% quarter-over-quarter.
- 36 funds opened new Werner Enterprises positions in Q2 2022 and 44 closed out, a net change of -8 holders.
- The largest Werner Enterprises buyer in Q2 2022 was Macquarie Group, an estimated $32M added.
- The largest Werner Enterprises seller in Q2 2022 was Man Group, an estimated $29.3M sold.
Based on aggregated 13F filings for Q2 2022.