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Werner Enterprises

266 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

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

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
266
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.08M
Puts
$2.36M
Net Calls
Net Calls Change

Top Buyers

1 +$16M
2 +$11.3M
3 +$8.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.13M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.47M

Top Sellers

1 -$25.1M
2 -$22.1M
3 -$20.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$5.61M
5
N
Nuveen
North Carolina
-$4.76M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$548K
152
$516K
153
$514K
154
$496K
155
$486K
156
$466K
157
$462K
158
$436K
159
$428K
160
$411K
161
$391K
162
$384K
163
$378K
164
$365K
165
$354K
166
$351K
167
$350K
168
$335K
169
$327K
170
$326K
171
$322K
172
$320K
173
$319K
174
$318K
175
$313K