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Werner Enterprises
WERN

Overview Fund Activity

266 hedge funds and large institutions have $2.1B invested in Werner Enterprises in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 108 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-20
Holders Change %
-6.99%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
90
Reduced
108
Closed
44
Calls
$1.31M
Puts
$5.29M
Net Calls
-$3.98M
Net Calls Change
-$3.66M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$167M
2
Victory Capital Management
Victory Capital Management
Texas
$124M
3
Morgan Stanley
Morgan Stanley
New York
$18.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$220M
5
AQR Capital Management
AQR Capital Management
Connecticut
$37.3M

Top Sellers

1
Man Group
Man Group
United Kingdom
$7.59M
2
BlackRock
BlackRock
New York
$344M
3
Bank of America
Bank of America
North Carolina
$16.2M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Squarepoint
Squarepoint
New York
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
ETC
151
Exchange Traded Concepts
Oklahoma
$527K +$12K +312 +2%
PWM
152
Penobscot Wealth Management
Maine
$512K +$14.9K +386 +3%
EGM
153
Engineers Gate Manager
New York
$497K +$497K +12,894 New
VT
154
Vise Technologies
New York
$480K +$480K +12,466 New
Janus Henderson Group
155
Janus Henderson Group
United Kingdom
$479K -$791K -20,539 -62%
FT
156
Fiduciary Trust
Massachusetts
$478K -$24.4K -634 -5%
Axa
157
Axa
France
$470K – – –
ECM
158
Elgethun Capital Management
South Dakota
$442K +$41.9K +1,097 +10%
BA
159
Bellwether Advisors
Nebraska
$439K – – –
NYLIM
160
New York Life Investment Management
New York
$438K +$438K +11,374 New
OTPPB
161
Ontario Teachers' Pension Plan Board
Ontario, Canada
$431K +$431K +11,182 New
CC
162
Cipher Capital
New York
$416K +$416K +10,804 New
Adage Capital Partners
163
Adage Capital Partners
Massachusetts
$411K -$3.08M -80,000 -88%
ProShare Advisors
164
ProShare Advisors
Maryland
$407K -$209K -5,424 -34%
Citigroup
165
Citigroup
New York
$387K +$45.2K +1,177 +13%
NMIMC
166
Northwestern Mutual Investment Management Company
Wisconsin
$382K -$1.27K -33 -0.3%
Jane Street
167
Jane Street
New York
$378K -$1.38M -35,717 -78%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$375K -$102K -2,652 -21%
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$368K -$63.1K -1,654 -15%
X
170
Xponance
Pennsylvania
$364K +$25.6K +664 +8%
Federated Hermes
171
Federated Hermes
Pennsylvania
$360K -$1.32M -34,247 -79%
NMERB
172
New Mexico Educational Retirement Board
New Mexico
$358K -$96.2K -2,500 -21%
RCAG
173
Rehmann Capital Advisory Group
Michigan
$343K – – –
BC
174
Bridgefront Capital
Texas
$343K +$77.1K +2,001 +29%
QT
175
Quantbot Technologies
New York
$341K -$300K -7,811 -47%
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