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Werner Enterprises

264 hedge funds and large institutions have $2.4B invested in Werner Enterprises in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $2.5B → $2.4B (-$95.6M)

1.6% less ownership

Funds ownership: 87.38%85.77% (-1.6%)

2% less funds holding

Funds holding: 270264 (-6)

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

22% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 109

72% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $4.7M

Holders
264
Holders Change
-6
Holders Change %
-2.22%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
85
Reduced
109
Closed
36
Calls
$1.31M
Puts
$4.7M
Net Calls
-$3.38M
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$1.42M +$835K +18,583 +138%
OQS
102
Occudo Quantitative Strategies
Florida
$1.4M +$1.42M +31,590 New
DFCM
103
Dark Forest Capital Management
Puerto Rico
$1.37M +$1.37M +30,527 +5,272%
TC
104
TownSquare Capital
Utah
$1.37M +$197K +4,377 +16%
MAM
105
Martingale Asset Management
Massachusetts
$1.35M -$193K -4,300 -12%
YCM
106
Yousif Capital Management
Michigan
$1.34M -$43.6K -970 -3%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$1.33M
DA
108
Duality Advisers
Florida
$1.28M +$602K +13,393 +86%
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.26M +$90.2K +2,008 +8%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$1.23M -$711K -15,833 -36%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$1.22M -$136K -3,017 -10%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$1.22M
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$1.18M -$384K -8,556 -24%
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$1.16M -$316K -7,031 -21%
Deutsche Bank
115
Deutsche Bank
Germany
$1.16M -$723K -16,084 -38%
Baird Financial Group
116
Baird Financial Group
Wisconsin
$1.13M +$580K +12,918 +102%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.12M +$47.6K +1,060 +4%
DCM
118
Dean Capital Management
Kansas
$1.09M -$487K -10,830 -31%
LCM
119
Legato Capital Management
California
$1.09M -$487K -10,830 -31%
MM
120
MQS Management
New York
$1.08M +$1.1M +24,539 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$1.07M -$859K -19,114 -44%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$1.05M -$14.8M -329,973 -93%
Walleye Trading
123
Walleye Trading
New York
$1.05M +$1.07M +23,783 New
QT
124
Quantbot Technologies
New York
$1.05M +$1.07M +23,739 New
GT
125
Glenmede Trust
Pennsylvania
$981K

WERN Hedge Fund Activity: Q2 2023 in Review

264 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q2 2023, worth a combined $2.4B — down 3.8% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of WERN and 30 opened new positions — a net loss of 6 holders — while 109 trimmed existing stakes and 85 added.

The largest buyer was Fidelity Investments, adding an estimated $30.3M. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $34M.

  • 264 institutional investors held Werner Enterprises (WERN) as of Q2 2023, down from 270 in Q1 2023.
  • Funds reported $2.4B of Werner Enterprises stock for Q2 2023, down 3.8% quarter-over-quarter.
  • 30 funds opened new Werner Enterprises positions in Q2 2023 and 36 closed out, a net change of -6 holders.
  • The largest Werner Enterprises buyer in Q2 2023 was Fidelity Investments, an estimated $30.3M added.
  • The largest Werner Enterprises seller in Q2 2023 was Schonfeld Strategic Advisors, an estimated $34M sold.

Based on aggregated 13F filings for Q2 2023.