WERN icon

Werner Enterprises
WERN

Overview Fund Activity

266 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
Holders
266
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

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$16M
2
Morgan Stanley
2
Morgan Stanley
New York
$29.4M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$39.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.13M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$10.2M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$2.22M
2
BlackRock
2
BlackRock
New York
$314M
3
Millennium Management
3
Millennium Management
New York
$10.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$31.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$8.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$757K -$608K -16,158 -45%
KCM
127
Kendall Capital Management
Maryland
$757K – – –
AIP
128
Ameritas Investment Partners
Nebraska
$753K -$23.3K -621 -3%
Creative Planning
129
Creative Planning
Kansas
$743K +$64.7K +1,721 +10%
FMII
130
Farmers & Merchants Investments Inc
Nebraska
$737K +$1.02K +27 +0.1%
Citigroup
131
Citigroup
New York
$735K +$356K +9,478 +94%
SIM
132
SummerHaven Investment Management
Connecticut
$726K +$8.49K +226 +1%
VI
133
Versor Investments
New York
$712K -$146K -3,878 -17%
Franklin Resources
134
Franklin Resources
California
$705K +$7.75K +206 +1%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$703K +$408K +10,841 +138%
PA
136
Parallel Advisors
California
$691K +$37.4K +995 +6%
SG Americas Securities
137
SG Americas Securities
New York
$675K -$166K -4,427 -20%
Truist Financial
138
Truist Financial
North Carolina
$658K +$10.4K +277 +2%
KeyBank National Association
139
KeyBank National Association
Ohio
$657K +$8.99K +239 +1%
TC
140
TownSquare Capital
Utah
$650K +$96.6K +2,569 +17%
DLHL
141
Donald L. Hagan LLC
Florida
$649K +$48.4K +1,286 +8%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$648K -$2.11K -56 -0.3%
E
143
Ergoteles
New York
$626K +$32.8K +873 +6%
LPL Financial
144
LPL Financial
California
$613K -$90.8K -2,414 -13%
ASRS
145
Arizona State Retirement System
Arizona
$598K -$5.07K -135 -0.8%
VRS
146
Virginia Retirement Systems
Virginia
$590K +$590K +15,700 New
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$590K +$7.52K +200 +1%
SOMRS
148
State of Michigan Retirement System
Michigan
$560K -$7.52K -200 -1%
ETC
149
Exchange Traded Concepts
Oklahoma
$556K +$41.6K +1,107 +8%
Wells Fargo
150
Wells Fargo
California
$552K -$1.39M -36,892 -72%
4 5
6
7 8