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Werner Enterprises
WERN

Overview Fund Activity

265 hedge funds and large institutions have $2.49B invested in Werner Enterprises in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 105 increasing their positions, 99 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+3
Holders Change %
+1.15%
% of All Funds
4.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
105
Reduced
99
Closed
21
Calls
$1.51M
Puts
$1.04M
Net Calls
+$465K
Net Calls Change
-$216K

Top Buyers

1
BlackRock
1
BlackRock
New York
$519M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$39.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$105M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$44.1M
5
UBS AM
5
UBS AM
Illinois
$6.39M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$13.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$41.5M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$9.47M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
151
Sciencast Management
New Jersey
$647K +$647K +15,127 New
DLHL
152
Donald L. Hagan LLC
Florida
$622K +$622K +14,040 New
FT
153
Fiduciary Trust
Massachusetts
$620K -$6.6K -149 -1%
PK
154
Pflug Koory
Nebraska
$615K +$2.52K +57 +0.4%
Capital Fund Management (CFM)
155
Capital Fund Management (CFM)
France
$566K +$30K +677 +6%
ETC
156
Exchange Traded Concepts
Oklahoma
$562K +$8.23K +186 +1%
Mercer Global Advisors
157
Mercer Global Advisors
Colorado
$549K +$16.9K +381 +3%
ProShare Advisors
158
ProShare Advisors
Maryland
$545K -$366K -8,266 -40%
TRCT
159
Tower Research Capital (TRC)
New York
$538K +$324K +7,336 +152%
AI
160
Atom Investors
Texas
$527K +$527K +11,897 New
SGAM
161
Smith Group Asset Management
Texas
$525K -$7.84K -177 -1%
NMERB
162
New Mexico Educational Retirement Board
New Mexico
$522K – – –
Citigroup
163
Citigroup
New York
$512K +$122K +2,763 +31%
OSIA
164
O'Shares Investment Advisers
Massachusetts
$510K +$510K +11,518 New
ECM
165
Elgethun Capital Management
South Dakota
$508K +$1.37K +31 +0.3%
BA
166
Bellwether Advisors
Nebraska
$504K – – –
XT
167
XTX Topco
Cayman Islands
$473K +$473K +10,674 New
GT
168
Greenleaf Trust
Michigan
$463K +$5.09K +115 +1%
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$452K +$31.4K +709 +7%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$437K +$74.8K +1,688 +21%
SOADOR
171
State of Alaska Department of Revenue
Alaska
$431K +$41.7K +944 +11%
IA
172
IndexIQ Advisors
New York
$422K +$42.2K +954 +11%
X
173
Xponance
Pennsylvania
$420K -$1.46K -33 -0.3%
AP
174
Advisors Preferred
Maryland
$413K +$3.82K +87 +0.9%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$411K – – –
5 6
7
8 9