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Werner Enterprises
WERN

Overview Fund Activity

269 hedge funds and large institutions have $2.5B invested in Werner Enterprises in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 105 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-5
Holders Change %
-1.82%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
91
Reduced
105
Closed
33
Calls
$1.09M
Puts
$1.65M
Net Calls
-$555K
Net Calls Change
+$4.05M

Top Buyers

1
SSA
1
Schonfeld Strategic Advisors
New York
$38.5M
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$46.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17.4M
4
IP
4
Interval Partners
New York
$31.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$9.08M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$700K
2
BlackRock
2
BlackRock
New York
$364M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$26.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$12.3M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$42.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
126
LPL Financial
California
$813K -$409 -9 -0.1%
UBS Group
127
UBS Group
Switzerland
$796K -$1.07M -23,476 -57%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$787K +$3.18K +70 +0.4%
Creative Planning
129
Creative Planning
Kansas
$782K -$3.14K -69 -0.4%
E
130
Ergoteles
New York
$772K +$540K +11,865 +233%
WP
131
WealthPLAN Partners
Nebraska
$759K -$521K -11,445 -41%
ASRS
132
Arizona State Retirement System
Arizona
$750K +$17.1K +375 +2%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$746K – – –
KeyBank National Association
134
KeyBank National Association
Ohio
$720K -$79.6K -1,750 -10%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$710K -$4.55K -100 -0.6%
CCIA
136
Campbell & Co Investment Adviser
Maryland
$706K +$241K +5,301 +52%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$706K -$6.32K -139 -0.9%
DA
138
Duality Advisers
Florida
$705K +$330K +7,251 +88%
Millennium Management
139
Millennium Management
New York
$700K -$23.3M -511,584 -97%
VT
140
Vise Technologies
New York
$682K +$54.2K +1,191 +9%
SOMRS
141
State of Michigan Retirement System
Michigan
$678K -$4.55K -100 -0.7%
MNBTD
142
Moody National Bank Trust Division
Texas
$657K -$1.27K -28 -0.2%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$655K +$99.6K +2,187 +18%
PK
144
Pflug Koory
Nebraska
$622K – – –
Citigroup
145
Citigroup
New York
$612K +$50.4K +1,109 +9%
ETC
146
Exchange Traded Concepts
Oklahoma
$610K -$80.9K -1,778 -12%
NMIMC
147
Northwestern Mutual Investment Management Company
Wisconsin
$593K +$346K +7,605 +140%
BV
148
Boxwood Ventures
Illinois
$586K -$265K -5,826 -31%
CB
149
Centennial Bank
Arkansas
$575K -$12.5K -274 -2%
Baird Financial Group
150
Baird Financial Group
Wisconsin
$574K -$77.1K -1,694 -12%
4 5
6
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