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Werner Enterprises
WERN

Overview Fund Activity

251 hedge funds and large institutions have $2.09B invested in Werner Enterprises in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 113 increasing their positions, 81 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-12
Holders Change %
-4.56%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
113
Reduced
81
Closed
41
Calls
$627K
Puts
$9.43M
Net Calls
-$8.8M
Net Calls Change
-$5.42M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$30.8M
2
NI
2
Nuance Investments
Missouri
$56.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$37.5M
4
UBS AM
4
UBS AM
Illinois
$11M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$8.53M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$41.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$294K
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
IP
4
Interval Partners
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$3M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$704K +$3.51K +90 +0.5%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$701K +$31.2K +800 +5%
GCP
128
GSA Capital Partners
United Kingdom
$700K +$700K +17,963 New
WG
129
Winton Group
United Kingdom
$700K +$466K +11,957 +199%
Creative Planning
130
Creative Planning
Kansas
$695K -$9.58K -246 -1%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$693K +$31.2K +800 +5%
ASRS
132
Arizona State Retirement System
Arizona
$668K +$9.04K +232 +1%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$666K -$143K -3,673 -18%
DLHL
134
Donald L. Hagan LLC
Florida
$660K -$20.2K -518 -3%
Franklin Resources
135
Franklin Resources
California
$657K -$87.9K -2,256 -12%
WP
136
WealthPLAN Partners
Nebraska
$650K – – –
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$642K +$223K +5,542 +53%
SIM
138
SummerHaven Investment Management
Connecticut
$635K -$39.6K -1,016 -6%
KeyBank National Association
139
KeyBank National Association
Ohio
$621K +$4.29K +110 +0.7%
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$618K +$25.7K +659 +4%
GCM
141
Graham Capital Management
Connecticut
$617K -$759K -19,490 -55%
YIH
142
Y-Intercept (HK)
Hong Kong
$606K -$139K -3,574 -19%
VT
143
Vise Technologies
New York
$598K -$9.43K -242 -2%
SOMRS
144
State of Michigan Retirement System
Michigan
$592K +$27.3K +700 +5%
PA
145
Parallel Advisors
California
$591K -$166K -4,271 -22%
NMIMC
146
Northwestern Mutual Investment Management Company
Wisconsin
$548K +$37.4K +961 +7%
WIM
147
WealthPlan Investment Management
Nebraska
$545K +$368K +9,446 +208%
PK
148
Pflug Koory
Nebraska
$531K – – –
PMEF
149
Point72 Middle East FZE
United Arab Emirates
$525K +$42.2K +1,084 +9%
QCM
150
Quantinno Capital Management
New York
$515K +$284K +7,288 +123%
4 5
6
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