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Werner Enterprises
WERN

Overview Fund Activity

273 hedge funds and large institutions have $2.65B invested in Werner Enterprises in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 93 increasing their positions, 103 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+8
Holders Change %
+3.02%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
93
Reduced
103
Closed
34
Calls
$476K
Puts
$15.1M
Net Calls
-$14.6M
Net Calls Change
-$15M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$83.5M
2
DekaBank Deutsche Girozentrale
2
DekaBank Deutsche Girozentrale
Germany
$24.8M
3
NI
3
Nuance Investments
Missouri
$28.6M
4
State Street
4
State Street
Massachusetts
$111M
5
Goldman Sachs
5
Goldman Sachs
New York
$31.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$7.55M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$41.1M
3
BlackRock
3
BlackRock
New York
$541M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$265M
5
Morgan Stanley
5
Morgan Stanley
New York
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
ETC
151
Exchange Traded Concepts
Oklahoma
$616K +$11.1K +234 +2%
Mercer Global Advisors
152
Mercer Global Advisors
Colorado
$598K +$7.53K +158 +1%
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$598K +$598K +12,555 New
Janus Henderson Group
154
Janus Henderson Group
United Kingdom
$592K +$298K +6,244 +101%
Axa
155
Axa
France
$581K -$438K -9,200 -43%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$566K +$95.6K +2,005 +20%
NMERB
157
New Mexico Educational Retirement Board
New Mexico
$562K – – –
OSIA
158
O'Shares Investment Advisers
Massachusetts
$562K +$12.8K +268 +2%
SGAM
159
Smith Group Asset Management
Texas
$551K -$14.5K -303 -3%
BA
160
Bellwether Advisors
Nebraska
$543K – – –
MM
161
MQS Management
New York
$509K +$509K +10,690 New
PA
162
Parallel Advisors
California
$502K +$68.6K +1,440 +16%
ECM
163
Elgethun Capital Management
South Dakota
$493K -$48.8K -1,033 -9%
DCM
164
DGS Capital Management
New Jersey
$490K +$490K +10,271 New
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$481K -$5.82K -122 -1%
TC
166
TownSquare Capital
Utah
$469K +$187K +3,929 +66%
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$443K – – –
QT
168
Quantbot Technologies
New York
$439K +$439K +9,226 New
QCM
169
Quantinno Capital Management
New York
$433K +$433K +9,092 New
X
170
Xponance
Pennsylvania
$432K -$20.3K -427 -4%
IA
171
IndexIQ Advisors
New York
$427K -$27.6K -578 -6%
SEI Investments
172
SEI Investments
Pennsylvania
$426K -$990K -20,800 -70%
RCAG
173
Rehmann Capital Advisory Group
Michigan
$424K – – –
AP
174
Advisors Preferred
Maryland
$422K -$23.1K -489 -5%
HF
175
HRT Financial
New York
$420K -$1.08M -22,678 -72%
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