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Werner Enterprises
WERN

Overview Fund Activity

263 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
Holders
263
Holders Change
-6
Holders Change %
-2.23%
% 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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.6M
2
Millennium Management
2
Millennium Management
New York
$24M
3
Goldman Sachs
3
Goldman Sachs
New York
$22M
4
Morgan Stanley
4
Morgan Stanley
New York
$23.4M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$7.46M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$3.99M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$93.9M
3
IP
3
Interval Partners
New York
$14.1M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.05M
5
Citadel Advisors
5
Citadel Advisors
Florida
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$946K – – –
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$918K -$380K -8,595 -29%
CCS
128
Concentric Capital Strategies
Connecticut
$884K +$884K +20,000 New
AIP
129
Ameritas Investment Partners
Nebraska
$875K -$19.8K -449 -2%
SGI
130
Summit Global Investments
Utah
$874K -$1.38M -31,199 -61%
KCM
131
Kendall Capital Management
Maryland
$871K -$19K -430 -2%
FMII
132
Farmers & Merchants Investments Inc
Nebraska
$865K – – –
PA
133
Parallel Advisors
California
$859K -$27K -612 -3%
YIH
134
Y-Intercept (HK)
Hong Kong
$846K +$846K +19,141 New
Franklin Resources
135
Franklin Resources
California
$845K +$11.2K +253 +1%
Mitsubishi UFJ Trust & Banking
136
Mitsubishi UFJ Trust & Banking
Japan
$839K -$160K -3,616 -16%
Creative Planning
137
Creative Planning
Kansas
$799K +$39.9K +903 +5%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$795K -$503K -11,395 -39%
DLHL
139
Donald L. Hagan LLC
Florida
$772K -$35.1K -795 -4%
SIM
140
SummerHaven Investment Management
Connecticut
$766K -$116K -2,622 -13%
US Bancorp
141
US Bancorp
Minnesota
$761K -$545K -12,334 -42%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$760K +$70.7K +1,600 +10%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$751K -$13.3K -300 -2%
ASRS
144
Arizona State Retirement System
Arizona
$747K +$19K +430 +3%
WP
145
WealthPLAN Partners
Nebraska
$737K – – –
BV
146
Boxwood Ventures
Illinois
$736K +$165K +3,716 +29%
PI
147
PineBridge Investments
New York
$723K +$673K +15,230 +1,330%
KeyBank National Association
148
KeyBank National Association
Ohio
$700K – – –
VT
149
Vise Technologies
New York
$689K +$26.4K +598 +4%
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
$686K +$686K +15,426 New
4 5
6
7 8