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Werner Enterprises

267 hedge funds and large institutions have $2.02B invested in Werner Enterprises in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 105 increasing their positions, 101 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.22% more ownership

Funds ownership: 83.35%84.58% (+1.2%)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

4% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 101

0% more funds holding

Funds holding: 267267 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $2.1B → $2.02B (-$77.6M)

54% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $2.36M

Holders
267
Holders Change
Holders Change %
0%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
105
Reduced
101
Closed
27
Calls
$1.08M
Puts
$2.36M
Net Calls
-$1.28M
Net Calls Change
+$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MNBTD
151
Moody National Bank Trust Division
Texas
$548K
VT
152
Vise Technologies
New York
$516K +$50.7K +1,244 +10%
PK
153
Pflug Koory
Nebraska
$514K -$36.7K -900 -6%
PWM
154
Penobscot Wealth Management
Maine
$496K -$3.02K -74 -0.6%
SSA
155
Schonfeld Strategic Advisors
New York
$486K +$526K +12,920 New
Lazard Asset Management
156
Lazard Asset Management
New York
$466K -$4.17M -102,461 -89%
NYLIM
157
New York Life Investment Management
New York
$462K +$36.7K +902 +8%
ECM
158
Elgethun Capital Management
South Dakota
$436K +$1.51K +37 +0.3%
BA
159
Bellwether Advisors
Nebraska
$428K
State of Wisconsin Investment Board
160
State of Wisconsin Investment Board
Wisconsin
$411K -$158K -3,873 -26%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$391K +$424K +10,403 New
ProShare Advisors
162
ProShare Advisors
Maryland
$384K -$14.1K -347 -3%
Baird Financial Group
163
Baird Financial Group
Wisconsin
$378K +$86.5K +2,124 +27%
Jane Street
164
Jane Street
New York
$365K -$3.99K -98 -1%
X
165
Xponance
Pennsylvania
$354K -$896 -22 -0.2%
Sumitomo Mitsui Trust Group
166
Sumitomo Mitsui Trust Group
Japan
$351K +$381K +9,345 New
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$350K
RCAG
168
Rehmann Capital Advisory Group
Michigan
$335K
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$327K -$38.6K -948 -10%
Federated Hermes
170
Federated Hermes
Pennsylvania
$326K -$27.6K -678 -7%
HC
171
Henshaw Capital
Massachusetts
$325K
ECM
172
ExodusPoint Capital Management
New York
$322K -$511K -12,543 -59%
NMIMC
173
Northwestern Mutual Investment Management Company
Wisconsin
$320K -$56.7K -1,392 -14%
CC
174
Cipher Capital
New York
$319K -$94.8K -2,328 -22%
SOADOR
175
State of Alaska Department of Revenue
Alaska
$318K -$3.46K -85 -1%

WERN Hedge Fund Activity: Q3 2022 in Review

267 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q3 2022, worth a combined $2.02B — down 3.7% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new WERN positions and 27 closed out — a net gain of 2 holders — while 105 added to existing stakes and 101 trimmed.

The largest buyer was Man Group, opening a new position worth an estimated $17.3M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $27.2M.

  • 267 institutional investors held Werner Enterprises (WERN) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $2.02B of Werner Enterprises stock for Q3 2022, down 3.7% quarter-over-quarter.
  • 29 funds opened new Werner Enterprises positions in Q3 2022 and 27 closed out, a net change of +2 holders.
  • The largest Werner Enterprises buyer in Q3 2022 was Man Group, an estimated $17.3M added.
  • The largest Werner Enterprises seller in Q3 2022 was Jacobs Levy Equity Management, an estimated $27.2M sold.

Based on aggregated 13F filings for Q3 2022.