Werner Enterprises
WERN
287 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.
61% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 28
27% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 91
5% more funds holding
Funds holding: 274 → 287 (+13)
2.35% more ownership
Funds ownership: 83.26% → 85.62% (+2.4%)
18% less capital invested
Capital invested by funds: $2.65B → $2.17B (-$483M)
21% less call options, than puts
Call options by funds: $1.2M | Put options by funds: $1.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$38.3M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$34.4M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$26.4M |
| 4 |
Renaissance Technologies
New York
|
+$16.8M |
| 5 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$80.7M |
| 2 |
Goldman Sachs
New York
|
-$16.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$14.5M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$12.7M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$10.6M |
WERN Hedge Fund Activity: Q1 2022 in Review
287 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q1 2022, worth a combined $2.17B — down 18% from $2.65B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new WERN positions and 28 closed out — a net gain of 17 holders — while 116 added to existing stakes and 91 trimmed.
The largest buyer was Millennium Management, adding an estimated $38.3M. The largest seller was BlackRock, cutting an estimated $80.7M.
- 287 institutional investors held Werner Enterprises (WERN) as of Q1 2022, up from 274 in Q4 2021.
- Funds reported $2.17B of Werner Enterprises stock for Q1 2022, down 18% quarter-over-quarter.
- 45 funds opened new Werner Enterprises positions in Q1 2022 and 28 closed out, a net change of +17 holders.
- The largest Werner Enterprises buyer in Q1 2022 was Millennium Management, an estimated $38.3M added.
- The largest Werner Enterprises seller in Q1 2022 was BlackRock, an estimated $80.7M sold.
Based on aggregated 13F filings for Q1 2022.