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Werner Enterprises

266 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

45% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $1.04M

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

1% more funds holding

Funds holding: 263266 (+3)

6% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 99

0.26% more ownership

Funds ownership: 82.67%82.93% (+0.26%)

0% more capital invested

Capital invested by funds: $2.49B → $2.49B (+$1.98M)

Holders
266
Holders Change
+3
Holders Change %
+1.14%
% of All Funds
4.66%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SM
151
Sciencast Management
New Jersey
$647K +$693K +15,127 New
DLHL
152
Donald L. Hagan LLC
Florida
$622K +$643K +14,040 New
FT
153
Fiduciary Trust
Massachusetts
$620K -$6.83K -149 -1%
PK
154
Pflug Koory
Nebraska
$615K +$2.61K +57 +0.4%
Capital Fund Management (CFM)
155
Capital Fund Management (CFM)
France
$566K +$31K +677 +6%
ETC
156
Exchange Traded Concepts
Oklahoma
$562K +$8.52K +186 +1%
Mercer Global Advisors
157
Mercer Global Advisors
Colorado
$549K +$17.5K +381 +3%
ProShare Advisors
158
ProShare Advisors
Maryland
$545K -$379K -8,266 -40%
TRCT
159
Tower Research Capital (TRC)
New York
$538K +$336K +7,336 +152%
AI
160
Atom Investors
Texas
$527K +$545K +11,897 New
SGAM
161
Smith Group Asset Management
Texas
$525K -$8.11K -177 -1%
NMERB
162
New Mexico Educational Retirement Board
New Mexico
$522K
Citigroup
163
Citigroup
New York
$512K +$127K +2,763 +31%
OSIA
164
O'Shares Investment Advisers
Massachusetts
$510K +$528K +11,518 New
ECM
165
Elgethun Capital Management
South Dakota
$508K +$1.42K +31 +0.3%
BA
166
Bellwether Advisors
Nebraska
$504K
XT
167
XTX Topco
Cayman Islands
$473K +$489K +10,674 New
GT
168
Greenleaf Trust
Michigan
$463K +$5.27K +115 +1%
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$452K +$32.5K +709 +7%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$437K +$77.3K +1,688 +21%
SOADOR
171
State of Alaska Department of Revenue
Alaska
$431K +$43.2K +944 +11%
IA
172
IndexIQ Advisors
New York
$422K +$43.7K +954 +11%
X
173
Xponance
Pennsylvania
$420K -$1.51K -33 -0.3%
AP
174
Advisors Preferred
Maryland
$413K +$3.98K +87 +0.9%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$411K

WERN Hedge Fund Activity: Q3 2021 in Review

266 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q3 2021, worth a combined $2.49B — up 0.08% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new WERN positions and 21 closed out — a net gain of 8 holders — while 105 added to existing stakes and 99 trimmed.

The largest buyer was BlackRock, adding an estimated $90M. The largest seller was Prudential Financial, cutting an estimated $39.4M.

  • 266 institutional investors held Werner Enterprises (WERN) as of Q3 2021, up from 263 in Q2 2021.
  • Funds reported $2.49B of Werner Enterprises stock for Q3 2021, up 0.08% quarter-over-quarter.
  • 29 funds opened new Werner Enterprises positions in Q3 2021 and 21 closed out, a net change of +8 holders.
  • The largest Werner Enterprises buyer in Q3 2021 was BlackRock, an estimated $90M added.
  • The largest Werner Enterprises seller in Q3 2021 was Prudential Financial, an estimated $39.4M sold.

Based on aggregated 13F filings for Q3 2021.