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Werner Enterprises
WERN

Overview Fund Activity

286 hedge funds and large institutions have $2.17B invested in Werner Enterprises in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 91 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+13
Holders Change %
+4.76%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
116
Reduced
91
Closed
28
Calls
$1.2M
Puts
$1.52M
Net Calls
-$316K
Net Calls Change
+$14.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$36.4M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$104M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$24.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.4M
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$32.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$390M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.7M
3
Ameriprise
3
Ameriprise
Minnesota
$6.7M
4
FP
4
Foundry Partners
Minnesota
$0
5
Charles Schwab
5
Charles Schwab
California
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
151
Arizona State Retirement System
Arizona
$667K -$7.5K -183 -1%
GCP
152
GSA Capital Partners
United Kingdom
$656K +$383K +9,345 +141%
ANI
153
American National Insurance
Texas
$655K -$138K -3,360 -17%
ProShare Advisors
154
ProShare Advisors
Maryland
$655K -$123K -3,004 -16%
KeyBank National Association
155
KeyBank National Association
Ohio
$648K -$203K -4,957 -24%
DLHL
156
Donald L. Hagan LLC
Florida
$624K +$33.5K +818 +6%
SOMRS
157
State of Michigan Retirement System
Michigan
$623K -$10.9K -265 -2%
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$611K +$3.89K +100 +0.6%
VI
159
Versor Investments
New York
$604K +$399K +9,743 +195%
ANRIA
160
American National Registered Investment Advisor
Texas
$597K -$15.5K -379 -3%
PK
161
Pflug Koory
Nebraska
$590K +$410 +10 +0.1%
Skandinaviska Enskilda Banken (SEB)
162
Skandinaviska Enskilda Banken (SEB)
Sweden
$586K – – –
AG
163
Algert Global
California
$568K +$385K +9,389 +210%
Wellington Management Group
164
Wellington Management Group
Massachusetts
$563K +$563K +13,738 New
BAM
165
Blueshift Asset Management
New Jersey
$555K +$326K +7,940 +142%
ETC
166
Exchange Traded Concepts
Oklahoma
$548K +$17.8K +435 +3%
LPL Financial
167
LPL Financial
California
$547K +$247K +6,020 +82%
FT
168
Fiduciary Trust
Massachusetts
$535K -$3.49K -85 -0.6%
PWM
169
Penobscot Wealth Management
Maine
$528K -$260K -6,347 -33%
Prudential Financial
170
Prudential Financial
New Jersey
$518K -$1.67M -40,774 -76%
TC
171
TownSquare Capital
Utah
$512K +$109K +2,649 +27%
OSIA
172
O'Shares Investment Advisers
Massachusetts
$511K +$27.5K +670 +6%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$508K +$21.4K +521 +4%
Axa
174
Axa
France
$500K – – –
PP
175
Paloma Partners
Connecticut
$500K +$500K +12,207 New
5 6
7
8 9