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Werner Enterprises
WERN

Overview Fund Activity

246 hedge funds and large institutions have $2.34B invested in Werner Enterprises in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 98 increasing their positions, 82 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-5
Holders Change %
-1.99%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
34
Increased
98
Reduced
82
Closed
38
Calls
$1.03M
Puts
$237K
Net Calls
+$792K
Net Calls Change
+$9.59M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$96.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$33.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$40.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$272M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$51.2M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$0
2
DekaBank Deutsche Girozentrale
2
DekaBank Deutsche Girozentrale
Germany
$9.73M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$26.3M
4
Millennium Management
4
Millennium Management
New York
$13.2M
5
Norges Bank
5
Norges Bank
Norway
$8.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
101
Man Group
United Kingdom
$1.09M +$1.09M +25,710 New
Creative Planning
102
Creative Planning
Kansas
$1.08M +$326K +7,694 +43%
Mariner
103
Mariner
Kansas
$1.05M +$1.05M +24,849 New
OQS
104
Occudo Quantitative Strategies
Florida
$1.05M -$516K -12,171 -33%
JF
105
Jump Financial
Illinois
$1.03M -$1.08M -25,440 -51%
OTPPB
106
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.02M -$1.45M -34,320 -59%
Wells Fargo
107
Wells Fargo
California
$982K +$73.6K +1,736 +8%
SG Americas Securities
108
SG Americas Securities
New York
$931K +$41K +969 +5%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$927K +$507K +11,976 +121%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$907K – – –
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$894K – – –
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$883K -$570K -13,443 -39%
AIP
113
Ameritas Investment Partners
Nebraska
$870K +$11.1K +263 +1%
LPL Financial
114
LPL Financial
California
$864K -$36K -849 -4%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$863K +$179K +4,158 +26%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$805K -$84.1K -1,985 -9%
FMII
117
Farmers & Merchants Investments Inc
Nebraska
$802K – – –
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$766K – – –
BHCM
119
Brevan Howard Capital Management
Jersey
$761K +$761K +17,961 New
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$758K +$4.24K +100 +0.6%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$754K -$8.47K -200 -1%
PI
122
PineBridge Investments
New York
$741K +$308K +7,279 +71%
Capital Fund Management (CFM)
123
Capital Fund Management (CFM)
France
$729K -$1.62M -38,131 -69%
KeyBank National Association
124
KeyBank National Association
Ohio
$719K +$43.2K +1,020 +6%
ASRS
125
Arizona State Retirement System
Arizona
$713K -$13.1K -308 -2%
3 4
5
6 7