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Werner Enterprises
WERN

Overview Fund Activity

271 hedge funds and large institutions have $2.62B invested in Werner Enterprises in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+8
Holders Change %
+3.04%
% of All Funds
4.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
82
Reduced
99
Closed
40
Calls
$1.92M
Puts
$2.62M
Net Calls
-$708K
Net Calls Change
-$2.26M

Top Buyers

1
BlackRock
1
BlackRock
New York
$402M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$28.4M
3
Boston Partners
3
Boston Partners
Massachusetts
$18M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$39.3M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$23.9M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$71.4M
2
NI
2
Nuance Investments
Missouri
$15.8M
3
UBS AM
3
UBS AM
Illinois
$2.48M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$32.6M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$43.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$1.08M +$102K +2,170 +10%
SEI Investments
127
SEI Investments
Pennsylvania
$1.08M -$216K -5,591 -17%
MC
128
Maverick Capital
Texas
$1.07M +$155K +3,286 +17%
FMII
129
Farmers & Merchants Investments Inc
Nebraska
$998K – – –
SOMRS
130
State of Michigan Retirement System
Michigan
$998K – – –
FT
131
Fiduciary Trust
Massachusetts
$985K -$51.9K -1,100 -5%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$983K +$983K +20,840 New
VRS
133
Virginia Retirement Systems
Virginia
$981K -$542K -11,500 -36%
AIP
134
Ameritas Investment Partners
Nebraska
$969K -$28.7K -609 -3%
ProShare Advisors
135
ProShare Advisors
Maryland
$963K +$112K +2,373 +13%
GC
136
Globeflex Capital
California
$929K – – –
GC
137
Guggenheim Capital
Illinois
$927K +$56.4K +1,195 +6%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$915K – – –
KeyBank National Association
139
KeyBank National Association
Ohio
$901K +$18.9K +400 +2%
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$899K -$15.2K -323 -2%
HF
141
HRT Financial
New York
$897K +$897K +19,020 New
GT
142
Glenmede Trust
Pennsylvania
$885K +$65.7K +1,393 +8%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$885K -$491K -10,418 -36%
JCIA
144
Jackson Creek Investment Advisors
Colorado
$873K -$25.9K -549 -3%
ASRS
145
Arizona State Retirement System
Arizona
$854K +$3.26K +69 +0.4%
MAM
146
Martingale Asset Management
Massachusetts
$852K -$4.67K -99 -0.5%
KCM
147
Kendall Capital Management
Maryland
$813K +$109K +2,320 +16%
Arrowstreet Capital
148
Arrowstreet Capital
Massachusetts
$792K -$2.58M -54,690 -77%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$770K +$258K +5,473 +50%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$698K +$14.1K +300 +2%
4 5
6
7 8