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Werner Enterprises
WERN

Overview Fund Activity

269 hedge funds and large institutions have $2.5B invested in Werner Enterprises in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 105 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-5
Holders Change %
-1.82%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
91
Reduced
105
Closed
33
Calls
$1.09M
Puts
$1.65M
Net Calls
-$555K
Net Calls Change
+$4.05M

Top Buyers

1
SSA
1
Schonfeld Strategic Advisors
New York
$38.5M
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$46.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17.4M
4
IP
4
Interval Partners
New York
$31.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$9.08M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$700K
2
BlackRock
2
BlackRock
New York
$364M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$26.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$12.3M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$42.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$1.36M -$89.1K -1,958 -6%
US Bancorp
102
US Bancorp
Minnesota
$1.34M +$9.37K +206 +0.7%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$1.34M -$118K -2,589 -8%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$1.34M +$81.2K +1,785 +6%
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$1.25M – – –
SG Americas Securities
106
SG Americas Securities
New York
$1.24M -$634K -13,951 -34%
AIMCA
107
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.24M -$106K -2,326 -8%
TC
108
TownSquare Capital
Utah
$1.21M +$129K +2,842 +12%
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.2M +$1.87K +41 +0.2%
WG
110
Winton Group
United Kingdom
$1.13M -$289K -6,352 -20%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$1.11M -$3.2M -70,293 -74%
Point72 Asset Management
112
Point72 Asset Management
Connecticut
$1.1M +$1.1M +24,269 New
Qube Research & Technologies (QRT)
113
Qube Research & Technologies (QRT)
United Kingdom
$1.07M +$1.07M +23,534 New
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$1.03M +$28K +616 +3%
Wells Fargo
115
Wells Fargo
California
$984K +$467K +10,261 +90%
GT
116
Glenmede Trust
Pennsylvania
$981K +$35.4K +779 +4%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$974K +$180K +3,949 +23%
AIP
118
Ameritas Investment Partners
Nebraska
$921K +$9.78K +215 +1%
KCM
119
Kendall Capital Management
Maryland
$916K – – –
PA
120
Parallel Advisors
California
$912K -$134K -2,940 -13%
SIM
121
SummerHaven Investment Management
Connecticut
$908K +$17.1K +375 +2%
FMII
122
Farmers & Merchants Investments Inc
Nebraska
$891K – – –
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$864K +$753K +308,386 +679%
Franklin Resources
124
Franklin Resources
California
$858K +$12.1K +266 +1%
DLHL
125
Donald L. Hagan LLC
Florida
$831K -$15K -329 -2%
3 4
5
6 7