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Werner Enterprises

275 hedge funds and large institutions have $2.03B invested in Werner Enterprises in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 109 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

3% more funds holding

Funds holding: 267275 (+8)

1.26% more ownership

Funds ownership: 84.58%85.84% (+1.3%)

1% more capital invested

Capital invested by funds: $2.02B → $2.03B (+$13M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 109

88% less call options, than puts

Call options by funds: $603K | Put options by funds: $5.21M

Holders
275
Holders Change
+8
Holders Change %
+3%
% of All Funds
4.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
88
Reduced
109
Closed
23
Calls
$603K
Puts
$5.21M
Net Calls
-$4.61M
Net Calls Change
-$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
126
SummerHaven Investment Management
Connecticut
$788K +$10.6K +260 +1%
BV
127
Boxwood Ventures
Illinois
$756K -$606K -14,876 -44%
Franklin Resources
128
Franklin Resources
California
$749K -$5.67K -139 -0.7%
DLHL
129
Donald L. Hagan LLC
Florida
$749K +$54.5K +1,336 +8%
LPL Financial
130
LPL Financial
California
$720K +$64.9K +1,593 +10%
Two Sigma Advisers
131
Two Sigma Advisers
New York
$717K +$726K +17,800 New
KeyBank National Association
132
KeyBank National Association
Ohio
$708K +$4.48K +110 +0.6%
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$703K -$542K -13,300 -43%
Creative Planning
134
Creative Planning
Kansas
$695K -$102K -2,497 -13%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$694K
Truist Financial
136
Truist Financial
North Carolina
$691K -$13.5K -332 -2%
Mackenzie Financial
137
Mackenzie Financial
Ontario, Canada
$684K +$693K +16,991 New
Pacer Advisors
138
Pacer Advisors
Pennsylvania
$677K +$683K +16,764 +39,914%
VRS
139
Virginia Retirement Systems
Virginia
$672K +$40.8K +1,000 +6%
Adage Capital Partners
140
Adage Capital Partners
Massachusetts
$666K -$815K -20,000 -55%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$660K -$152K -3,722 -18%
ASRS
142
Arizona State Retirement System
Arizona
$648K +$7.95K +195 +1%
Walleye Trading
143
Walleye Trading
New York
$633K -$744K -18,247 -54%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$632K
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$630K -$2.49M -61,074 -80%
ETC
146
Exchange Traded Concepts
Oklahoma
$612K +$16.9K +415 +3%
SOMRS
147
State of Michigan Retirement System
Michigan
$604K +$4.08K +100 +0.7%
MNBTD
148
Moody National Bank Trust Division
Texas
$582K -$3.83K -94 -0.6%
Baird Financial Group
149
Baird Financial Group
Wisconsin
$577K +$174K +4,272 +43%
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$577K +$408K +10,010 +231%

WERN Hedge Fund Activity: Q4 2022 in Review

275 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q4 2022, worth a combined $2.03B — up 0.64% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WERN positions and 23 closed out — a net gain of 11 holders — while 88 added to existing stakes and 109 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $17.3M. The largest seller was Morgan Stanley, cutting an estimated $15M.

  • 275 institutional investors held Werner Enterprises (WERN) as of Q4 2022, up from 267 in Q3 2022.
  • Funds reported $2.03B of Werner Enterprises stock for Q4 2022, up 0.64% quarter-over-quarter.
  • 34 funds opened new Werner Enterprises positions in Q4 2022 and 23 closed out, a net change of +11 holders.
  • The largest Werner Enterprises buyer in Q4 2022 was Citadel Advisors, an estimated $17.3M added.
  • The largest Werner Enterprises seller in Q4 2022 was Morgan Stanley, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2022.