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Werner Enterprises

266 hedge funds and large institutions have $2.49B invested in Werner Enterprises in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 105 increasing their positions, 99 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $1.04M

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

1% more funds holding

Funds holding: 263266 (+3)

6% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 99

0.26% more ownership

Funds ownership: 82.67%82.93% (+0.26%)

0% more capital invested

Capital invested by funds: $2.49B → $2.49B (+$1.98M)

Holders
266
Holders Change
+3
Holders Change %
+1.14%
% of All Funds
4.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
105
Reduced
99
Closed
21
Calls
$1.51M
Puts
$1.04M
Net Calls
+$465K
Net Calls Change
-$216K
Name Holding Trade Value Shares
Change
Change in
Stake
GT
126
Glenmede Trust
Pennsylvania
$1M -$35.5K -776 -3%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$992K
GCP
128
GSA Capital Partners
United Kingdom
$975K +$327K +7,149 +48%
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$974K -$529K -11,542 -34%
KCM
130
Kendall Capital Management
Maryland
$950K +$212K +4,630 +28%
Axa
131
Axa
France
$947K -$806K -17,600 -45%
AIP
132
Ameritas Investment Partners
Nebraska
$941K +$32.6K +712 +3%
KeyBank National Association
133
KeyBank National Association
Ohio
$925K +$102K +2,228 +12%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$908K -$21.6K -471 -2%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$904K +$64.9K +1,417 +7%
BC
136
Brookfield Corp
Ontario, Canada
$893K +$924K +20,180 New
FMII
137
Farmers & Merchants Investments Inc
Nebraska
$866K -$45.8K -1,000 -5%
PWM
138
Penobscot Wealth Management
Maine
$862K -$896K -19,557 -50%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$850K -$11.6K -253 -1%
SIM
140
SummerHaven Investment Management
Connecticut
$808K +$399K +8,718 +91%
Creative Planning
141
Creative Planning
Kansas
$795K -$4.4K -96 -0.5%
PAM
142
Panagora Asset Management
Massachusetts
$777K -$370K -8,087 -32%
ASRS
143
Arizona State Retirement System
Arizona
$737K +$550 +12 +0.1%
Truist Financial
144
Truist Financial
North Carolina
$730K +$756K +16,500 New
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$699K +$45.8K +1,000 +7%
Qube Research & Technologies (QRT)
146
Qube Research & Technologies (QRT)
United Kingdom
$691K +$310K +6,773 +77%
DCM
147
Dupont Capital Management
Delaware
$688K +$48.9K +1,067 +7%
SOMRS
148
State of Michigan Retirement System
Michigan
$685K +$50.4K +1,100 +8%
ATPW
149
Ashton Thomas Private Wealth
Arizona
$679K +$703K +15,343 New
ANRIA
150
American National Registered Investment Advisor
Texas
$662K -$1.6K -35 -0.2%

WERN Hedge Fund Activity: Q3 2021 in Review

266 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q3 2021, worth a combined $2.49B — up 0.08% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new WERN positions and 21 closed out — a net gain of 8 holders — while 105 added to existing stakes and 99 trimmed.

The largest buyer was BlackRock, adding an estimated $90M. The largest seller was Prudential Financial, cutting an estimated $39.4M.

  • 266 institutional investors held Werner Enterprises (WERN) as of Q3 2021, up from 263 in Q2 2021.
  • Funds reported $2.49B of Werner Enterprises stock for Q3 2021, up 0.08% quarter-over-quarter.
  • 29 funds opened new Werner Enterprises positions in Q3 2021 and 21 closed out, a net change of +8 holders.
  • The largest Werner Enterprises buyer in Q3 2021 was BlackRock, an estimated $90M added.
  • The largest Werner Enterprises seller in Q3 2021 was Prudential Financial, an estimated $39.4M sold.

Based on aggregated 13F filings for Q3 2021.