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Werner Enterprises
WERN

Overview Fund Activity

251 hedge funds and large institutions have $2.09B invested in Werner Enterprises in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 113 increasing their positions, 81 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-12
Holders Change %
-4.56%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
113
Reduced
81
Closed
41
Calls
$627K
Puts
$9.43M
Net Calls
-$8.8M
Net Calls Change
-$5.42M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$30.8M
2
NI
2
Nuance Investments
Missouri
$56.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$37.5M
4
UBS AM
4
UBS AM
Illinois
$11M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$8.53M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$41.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$294K
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
IP
4
Interval Partners
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
101
Deutsche Bank
Germany
$1.19M +$167K +4,290 +16%
TRCT
102
Tower Research Capital (TRC)
New York
$1.11M +$879K +22,575 +385%
SEI Investments
103
SEI Investments
Pennsylvania
$1.09M -$192K -4,932 -15%
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$1.07M – – –
Comerica Bank
105
Comerica Bank
Texas
$1.05M +$1.05M +27,033 New
Natixis Advisors
106
Natixis Advisors
Massachusetts
$1.05M -$28.6K -734 -3%
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$1.04M -$273 -7 -0%
Baird Financial Group
108
Baird Financial Group
Wisconsin
$1.04M +$46.2K +1,185 +5%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$1.02M -$5.45K -140 -0.5%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$1M +$13.9K +357 +1%
ACM
111
Aquatic Capital Management
Illinois
$888K +$386K +9,900 +77%
QT
112
Quantbot Technologies
New York
$849K -$75.9K -1,949 -8%
RA
113
Royce & Associates
New York
$835K -$427K -10,954 -34%
Wells Fargo
114
Wells Fargo
California
$835K -$440K -11,305 -35%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$834K – – –
MAM
116
Martingale Asset Management
Massachusetts
$829K -$358K -9,190 -30%
LPL Financial
117
LPL Financial
California
$828K +$539K +13,827 +186%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$822K +$379K +9,734 +86%
SG Americas Securities
119
SG Americas Securities
New York
$818K +$818K +21,010 New
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$817K +$77.3K +1,985 +10%
AIP
121
Ameritas Investment Partners
Nebraska
$790K +$18.1K +464 +2%
MM
122
MQS Management
New York
$755K -$200K -5,144 -21%
MNBTD
123
Moody National Bank Trust Division
Texas
$744K +$170K +4,352 +29%
FMII
124
Farmers & Merchants Investments Inc
Nebraska
$738K -$25.3K -650 -3%
SGI
125
Summit Global Investments
Utah
$733K -$37.4K -961 -5%
3 4
5
6 7