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Werner Enterprises
WERN

Overview Fund Activity

263 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
Holders
263
Holders Change
-6
Holders Change %
-2.23%
% 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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.6M
2
Millennium Management
2
Millennium Management
New York
$24M
3
Goldman Sachs
3
Goldman Sachs
New York
$22M
4
Morgan Stanley
4
Morgan Stanley
New York
$23.4M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$7.46M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$3.99M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$93.9M
3
IP
3
Interval Partners
New York
$14.1M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.05M
5
Citadel Advisors
5
Citadel Advisors
Florida
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$1.42M +$821K +18,583 +138%
OQS
102
Occudo Quantitative Strategies
Florida
$1.4M +$1.4M +31,590 New
DFCM
103
Dark Forest Capital Management
Puerto Rico
$1.37M +$1.35M +30,527 +5,272%
TC
104
TownSquare Capital
Utah
$1.37M +$193K +4,377 +16%
MAM
105
Martingale Asset Management
Massachusetts
$1.35M -$190K -4,300 -12%
YCM
106
Yousif Capital Management
Michigan
$1.34M -$42.9K -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 +$592K +13,393 +86%
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.26M +$88.7K +2,008 +8%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$1.23M -$700K -15,833 -36%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$1.22M -$133K -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 -$378K -8,556 -24%
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$1.16M -$311K -7,031 -21%
Deutsche Bank
115
Deutsche Bank
Germany
$1.16M -$711K -16,084 -38%
Baird Financial Group
116
Baird Financial Group
Wisconsin
$1.13M +$571K +12,918 +102%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.12M +$46.8K +1,060 +4%
LCM
118
Legato Capital Management
California
$1.09M -$478K -10,830 -31%
DCM
119
Dean Capital Management
Kansas
$1.09M -$478K -10,830 -31%
MM
120
MQS Management
New York
$1.08M +$1.08M +24,539 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$1.07M -$844K -19,114 -44%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$1.05M -$14.6M -329,973 -93%
Walleye Trading
123
Walleye Trading
New York
$1.05M +$1.05M +23,783 New
QT
124
Quantbot Technologies
New York
$1.05M +$1.05M +23,739 New
GT
125
Glenmede Trust
Pennsylvania
$981K – – –
3 4
5
6 7