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Werner Enterprises

264 hedge funds and large institutions have $2.4B invested in Werner Enterprises in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $2.5B → $2.4B (-$95.6M)

1.6% less ownership

Funds ownership: 87.38%85.77% (-1.6%)

2% less funds holding

Funds holding: 270264 (-6)

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

22% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 109

72% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $4.7M

Holders
264
Holders Change
-6
Holders Change %
-2.22%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
85
Reduced
109
Closed
36
Calls
$1.31M
Puts
$4.7M
Net Calls
-$3.38M
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$946K
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$918K -$386K -8,595 -29%
CCS
128
Concentric Capital Strategies
Connecticut
$884K +$899K +20,000 New
AIP
129
Ameritas Investment Partners
Nebraska
$875K -$20.2K -449 -2%
SGI
130
Summit Global Investments
Utah
$874K -$1.4M -31,199 -61%
KCM
131
Kendall Capital Management
Maryland
$871K -$19.3K -430 -2%
FMII
132
Farmers & Merchants Investments Inc
Nebraska
$865K
PA
133
Parallel Advisors
California
$859K -$27.5K -612 -3%
YIH
134
Y-Intercept (HK)
Hong Kong
$846K +$860K +19,141 New
Franklin Resources
135
Franklin Resources
California
$845K +$11.4K +253 +1%
Mitsubishi UFJ Trust & Banking
136
Mitsubishi UFJ Trust & Banking
Japan
$839K -$162K -3,616 -16%
Creative Planning
137
Creative Planning
Kansas
$799K +$40.6K +903 +5%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$795K -$512K -11,395 -39%
DLHL
139
Donald L. Hagan LLC
Florida
$772K -$35.7K -795 -4%
SIM
140
SummerHaven Investment Management
Connecticut
$766K -$118K -2,622 -13%
US Bancorp
141
US Bancorp
Minnesota
$761K -$554K -12,334 -42%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$760K +$71.9K +1,600 +10%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$751K -$13.5K -300 -2%
ASRS
144
Arizona State Retirement System
Arizona
$747K +$19.3K +430 +3%
WP
145
WealthPLAN Partners
Nebraska
$737K
BV
146
Boxwood Ventures
Illinois
$736K +$167K +3,716 +29%
PI
147
PineBridge Investments
New York
$723K +$684K +15,230 +1,330%
KeyBank National Association
148
KeyBank National Association
Ohio
$700K
VT
149
Vise Technologies
New York
$689K +$26.9K +598 +4%
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
$686K +$693K +15,426 New

WERN Hedge Fund Activity: Q2 2023 in Review

264 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q2 2023, worth a combined $2.4B — down 3.8% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of WERN and 30 opened new positions — a net loss of 6 holders — while 109 trimmed existing stakes and 85 added.

The largest buyer was Fidelity Investments, adding an estimated $30.3M. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $34M.

  • 264 institutional investors held Werner Enterprises (WERN) as of Q2 2023, down from 270 in Q1 2023.
  • Funds reported $2.4B of Werner Enterprises stock for Q2 2023, down 3.8% quarter-over-quarter.
  • 30 funds opened new Werner Enterprises positions in Q2 2023 and 36 closed out, a net change of -6 holders.
  • The largest Werner Enterprises buyer in Q2 2023 was Fidelity Investments, an estimated $30.3M added.
  • The largest Werner Enterprises seller in Q2 2023 was Schonfeld Strategic Advisors, an estimated $34M sold.

Based on aggregated 13F filings for Q2 2023.