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Werner Enterprises
WERN

Overview Fund Activity

274 hedge funds and large institutions have $2.03B invested in Werner Enterprises in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 109 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+8
Holders Change %
+3.01%
% of All Funds
4.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
88
Reduced
109
Closed
23
Calls
$603K
Puts
$5.21M
Net Calls
-$4.61M
Net Calls Change
-$3.33M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20.1M
2
IP
2
Interval Partners
New York
$16.8M
3
NI
3
Nuance Investments
Missouri
$25.7M
4
Millennium Management
4
Millennium Management
New York
$21.2M
5
SSA
5
Schonfeld Strategic Advisors
New York
$10.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.7M
2
Man Group
2
Man Group
United Kingdom
$3.21M
3
BA
3
Bridgewater Associates
Connecticut
$454K
4
MCM
4
Moore Capital Management
New York
$0
5
EP
5
Edgestream Partners
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NYLIM
151
New York Life Investment Management
New York
$557K +$62.8K +1,560 +13%
VT
152
Vise Technologies
New York
$556K +$3.66K +91 +0.7%
PK
153
Pflug Koory
Nebraska
$551K – – –
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$551K +$176K +3,886 +47%
CB
155
Centennial Bank
Arkansas
$520K +$520K +12,916 New
PWM
156
Penobscot Wealth Management
Maine
$514K -$18.1K -450 -3%
Citigroup
157
Citigroup
New York
$497K -$290K -7,215 -37%
ProShare Advisors
158
ProShare Advisors
Maryland
$474K +$63K +1,564 +15%
ECM
159
Elgethun Capital Management
South Dakota
$470K +$1.54K +38 +0.3%
BA
160
Bellwether Advisors
Nebraska
$459K – – –
Wells Fargo
161
Wells Fargo
California
$458K -$134K -3,324 -23%
BA
162
Bridgewater Associates
Connecticut
$454K -$5.77M -143,438 -93%
SEI Investments
163
SEI Investments
Pennsylvania
$448K -$394K -9,796 -47%
GCM
164
Graham Capital Management
Connecticut
$446K -$1.69M -41,988 -79%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$419K – – –
CCIA
166
Campbell & Co Investment Adviser
Maryland
$412K +$149K +3,706 +57%
X
167
Xponance
Pennsylvania
$378K -$845 -21 -0.2%
NMERB
168
New Mexico Educational Retirement Board
New Mexico
$374K – – –
FA
169
Fiducient Advisors
Illinois
$359K +$359K +8,900 New
RCAG
170
Rehmann Capital Advisory Group
Michigan
$358K – – –
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$335K – – –
DA
172
Duality Advisers
Florida
$332K +$332K +8,241 New
SOADOR
173
State of Alaska Department of Revenue
Alaska
$331K -$9.45K -235 -3%
AA
174
ALPS Advisors
Colorado
$321K -$2.82K -70 -0.9%
Federated Hermes
175
Federated Hermes
Pennsylvania
$320K -$29.5K -732 -8%
5 6
7
8 9