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Werner Enterprises
WERN

Overview Fund Activity

274 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
Holders
274
Holders Change
+8
Holders Change %
+3.01%
% 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

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20.1M
2
IP
2
Interval Partners
New York
$16.8M
3
NI
3
Nuance Investments
Missouri
$25.7M
4
Millennium Management
4
Millennium Management
New York
$21.2M
5
SSA
5
Schonfeld Strategic Advisors
New York
$10.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.7M
2
Man Group
2
Man Group
United Kingdom
$3.21M
3
BA
3
Bridgewater Associates
Connecticut
$454K
4
MCM
4
Moore Capital Management
New York
$0
5
EP
5
Edgestream Partners
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
126
SummerHaven Investment Management
Connecticut
$788K +$10.5K +260 +1%
BV
127
Boxwood Ventures
Illinois
$756K -$601K -14,876 -44%
Franklin Resources
128
Franklin Resources
California
$749K -$5.6K -139 -0.7%
DLHL
129
Donald L. Hagan LLC
Florida
$749K +$53.8K +1,336 +8%
LPL Financial
130
LPL Financial
California
$720K +$64.1K +1,593 +10%
Two Sigma Advisers
131
Two Sigma Advisers
New York
$717K +$717K +17,800 New
KeyBank National Association
132
KeyBank National Association
Ohio
$708K +$4.43K +110 +0.6%
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$703K -$535K -13,300 -43%
Creative Planning
134
Creative Planning
Kansas
$695K -$101K -2,497 -13%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$694K – – –
Truist Financial
136
Truist Financial
North Carolina
$691K -$13.4K -332 -2%
Mackenzie Financial
137
Mackenzie Financial
Ontario, Canada
$684K +$684K +16,991 New
Pacer Advisors
138
Pacer Advisors
Pennsylvania
$677K +$675K +16,764 +39,914%
VRS
139
Virginia Retirement Systems
Virginia
$672K +$40.3K +1,000 +6%
Adage Capital Partners
140
Adage Capital Partners
Massachusetts
$666K -$805K -20,000 -55%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$660K -$150K -3,722 -18%
ASRS
142
Arizona State Retirement System
Arizona
$648K +$7.85K +195 +1%
Walleye Trading
143
Walleye Trading
New York
$633K -$735K -18,247 -54%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$632K – – –
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$630K -$2.46M -61,074 -80%
ETC
146
Exchange Traded Concepts
Oklahoma
$612K +$16.7K +415 +3%
SOMRS
147
State of Michigan Retirement System
Michigan
$604K +$4.03K +100 +0.7%
MNBTD
148
Moody National Bank Trust Division
Texas
$582K -$3.78K -94 -0.6%
Baird Financial Group
149
Baird Financial Group
Wisconsin
$577K +$172K +4,272 +43%
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$577K +$403K +10,010 +231%
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6
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