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Werner Enterprises
WERN

Overview Fund Activity

271 hedge funds and large institutions have $2.62B invested in Werner Enterprises in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+8
Holders Change %
+3.04%
% of All Funds
4.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
82
Reduced
99
Closed
40
Calls
$1.92M
Puts
$2.62M
Net Calls
-$708K
Net Calls Change
-$2.26M

Top Buyers

1
BlackRock
1
BlackRock
New York
$402M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$28.4M
3
Boston Partners
3
Boston Partners
Massachusetts
$18M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$39.3M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$23.9M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$71.4M
2
NI
2
Nuance Investments
Missouri
$15.8M
3
UBS AM
3
UBS AM
Illinois
$2.48M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$32.6M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$43.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
151
Jane Street
New York
$686K -$91.4K -1,940 -12%
PP
152
Paloma Partners
Connecticut
$666K +$666K +14,114 New
PK
153
Pflug Koory
Nebraska
$653K – – –
Capital Fund Management (CFM)
154
Capital Fund Management (CFM)
France
$597K -$887K -18,795 -60%
TRCT
155
Tower Research Capital (TRC)
New York
$576K +$395K +8,372 +218%
SGAM
156
Smith Group Asset Management
Texas
$573K – – –
Mercer Global Advisors
157
Mercer Global Advisors
Colorado
$561K +$41.2K +874 +8%
OQS
158
Occudo Quantitative Strategies
Florida
$551K -$213K -4,510 -28%
QIM
159
Quantitative Investment Management
Virginia
$551K +$551K +11,686 New
ECM
160
Elgethun Capital Management
South Dakota
$546K +$1.13K +24 +0.2%
VAS
161
Vestmark Advisory Solutions
Massachusetts
$543K +$543K +11,513 New
NW
162
NewEdge Wealth
Pennsylvania
$543K +$543K +11,513 New
ETC
163
Exchange Traded Concepts
Oklahoma
$540K +$164K +3,479 +44%
BA
164
Bellwether Advisors
Nebraska
$537K – – –
DTL
165
Dynamic Technology Lab
Singapore
$522K +$522K +11,069 New
GT
166
Greenleaf Trust
Michigan
$502K -$9.29K -197 -2%
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$481K – – –
II
168
Inspire Investing
Idaho
$459K +$459K +9,728 New
AP
169
Advisors Preferred
Maryland
$452K +$104K +2,186 +30%
NMIMC
170
Northwestern Mutual Investment Management Company
Wisconsin
$449K -$491K -10,428 -52%
RCAG
171
Rehmann Capital Advisory Group
Michigan
$448K – – –
SIM
172
SummerHaven Investment Management
Connecticut
$438K – – –
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$438K – – –
CIM
174
CIM Investment Management
Pennsylvania
$428K +$428K +9,072 New
SOADOR
175
State of Alaska Department of Revenue
Alaska
$422K -$22.6K -480 -5%
5 6
7
8 9