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Werner Enterprises
WERN

Overview Fund Activity

266 hedge funds and large institutions have $2.1B invested in Werner Enterprises in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 108 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-20
Holders Change %
-6.99%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
90
Reduced
108
Closed
44
Calls
$1.31M
Puts
$5.29M
Net Calls
-$3.98M
Net Calls Change
-$3.66M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$167M
2
Victory Capital Management
2
Victory Capital Management
Texas
$124M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$220M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$37.3M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$7.59M
2
BlackRock
2
BlackRock
New York
$344M
3
Bank of America
3
Bank of America
North Carolina
$16.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Squarepoint
5
Squarepoint
New York
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
126
Weiss Multi-Strategy Advisers
New York
$771K +$771K +20,000 New
FMII
127
Farmers & Merchants Investments Inc
Nebraska
$754K – – –
SIM
128
SummerHaven Investment Management
Connecticut
$736K – – –
LPL Financial
129
LPL Financial
California
$721K +$207K +5,365 +40%
BV
130
Boxwood Ventures
Illinois
$721K +$721K +18,706 New
Franklin Resources
131
Franklin Resources
California
$715K -$300K -7,780 -30%
Creative Planning
132
Creative Planning
Kansas
$695K -$20.4K -529 -3%
Mirae Asset Global Investments
133
Mirae Asset Global Investments
South Korea
$693K +$693K +17,983 New
PA
134
Parallel Advisors
California
$670K +$226K +5,855 +51%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$666K -$84.8K -2,200 -11%
Truist Financial
136
Truist Financial
North Carolina
$664K -$27.9K -724 -4%
KeyBank National Association
137
KeyBank National Association
Ohio
$664K +$54.7K +1,420 +9%
SEI Investments
138
SEI Investments
Pennsylvania
$656K +$312K +8,091 +91%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$643K -$8.3K -200 -1%
Verition Fund Management
140
Verition Fund Management
Connecticut
$637K +$358K +9,301 +129%
ASRS
141
Arizona State Retirement System
Arizona
$618K -$8.7K -226 -1%
DLHL
142
Donald L. Hagan LLC
Florida
$616K +$28.6K +742 +5%
E
143
Ergoteles
New York
$608K +$608K +15,781 New
SOMRS
144
State of Michigan Retirement System
Michigan
$582K -$3.86K -100 -0.7%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$570K +$570K +14,793 New
TC
146
TownSquare Capital
Utah
$567K +$85.8K +2,227 +18%
MNBTD
147
Moody National Bank Trust Division
Texas
$562K -$616K -15,975 -52%
PK
148
Pflug Koory
Nebraska
$562K +$6.94K +180 +1%
Skandinaviska Enskilda Banken (SEB)
149
Skandinaviska Enskilda Banken (SEB)
Sweden
$551K – – –
GC
150
Guggenheim Capital
Illinois
$542K +$172K +4,470 +47%
4 5
6
7 8