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Werner Enterprises

267 hedge funds and large institutions have $2.02B invested in Werner Enterprises in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 105 increasing their positions, 101 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.22% more ownership

Funds ownership: 83.35%84.58% (+1.2%)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

4% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 101

0% more funds holding

Funds holding: 267267 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $2.1B → $2.02B (-$77.6M)

54% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $2.36M

Holders
267
Holders Change
Holders Change %
0%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
105
Reduced
101
Closed
27
Calls
$1.08M
Puts
$2.36M
Net Calls
-$1.28M
Net Calls Change
+$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$757K -$658K -16,158 -45%
KCM
127
Kendall Capital Management
Maryland
$757K
AIP
128
Ameritas Investment Partners
Nebraska
$753K -$25.3K -621 -3%
Creative Planning
129
Creative Planning
Kansas
$743K +$70.1K +1,721 +10%
FMII
130
Farmers & Merchants Investments Inc
Nebraska
$737K +$1.1K +27 +0.1%
Citigroup
131
Citigroup
New York
$735K +$386K +9,478 +94%
SIM
132
SummerHaven Investment Management
Connecticut
$726K +$9.21K +226 +1%
VI
133
Versor Investments
New York
$712K -$158K -3,878 -17%
Franklin Resources
134
Franklin Resources
California
$705K +$8.39K +206 +1%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$703K +$442K +10,841 +138%
PA
136
Parallel Advisors
California
$691K +$40.5K +995 +6%
SG Americas Securities
137
SG Americas Securities
New York
$675K -$180K -4,427 -20%
Truist Financial
138
Truist Financial
North Carolina
$658K +$11.3K +277 +2%
KeyBank National Association
139
KeyBank National Association
Ohio
$657K +$9.74K +239 +1%
TC
140
TownSquare Capital
Utah
$650K +$105K +2,569 +17%
DLHL
141
Donald L. Hagan LLC
Florida
$649K +$52.4K +1,286 +8%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$648K -$2.28K -56 -0.3%
E
143
Ergoteles
New York
$626K +$35.6K +873 +6%
LPL Financial
144
LPL Financial
California
$613K -$98.3K -2,414 -13%
ASRS
145
Arizona State Retirement System
Arizona
$598K -$5.5K -135 -0.8%
VRS
146
Virginia Retirement Systems
Virginia
$590K +$640K +15,700 New
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$590K +$8.15K +200 +1%
SOMRS
148
State of Michigan Retirement System
Michigan
$560K -$8.15K -200 -1%
ETC
149
Exchange Traded Concepts
Oklahoma
$556K +$45.1K +1,107 +8%
Wells Fargo
150
Wells Fargo
California
$552K -$1.5M -36,892 -72%

WERN Hedge Fund Activity: Q3 2022 in Review

267 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q3 2022, worth a combined $2.02B — down 3.7% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new WERN positions and 27 closed out — a net gain of 2 holders — while 105 added to existing stakes and 101 trimmed.

The largest buyer was Man Group, opening a new position worth an estimated $17.3M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $27.2M.

  • 267 institutional investors held Werner Enterprises (WERN) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $2.02B of Werner Enterprises stock for Q3 2022, down 3.7% quarter-over-quarter.
  • 29 funds opened new Werner Enterprises positions in Q3 2022 and 27 closed out, a net change of +2 holders.
  • The largest Werner Enterprises buyer in Q3 2022 was Man Group, an estimated $17.3M added.
  • The largest Werner Enterprises seller in Q3 2022 was Jacobs Levy Equity Management, an estimated $27.2M sold.

Based on aggregated 13F filings for Q3 2022.