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Werner Enterprises

275 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

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

3% more funds holding

Funds holding: 267275 (+8)

1.26% more ownership

Funds ownership: 84.58%85.84% (+1.3%)

1% more capital invested

Capital invested by funds: $2.02B → $2.03B (+$13M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 109

88% less call options, than puts

Call options by funds: $603K | Put options by funds: $5.21M

Holders
275
Holders Change
+8
Holders Change %
+3%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
151
New York Life Investment Management
New York
$557K +$63.6K +1,560 +13%
VT
152
Vise Technologies
New York
$556K +$3.71K +91 +0.7%
PK
153
Pflug Koory
Nebraska
$551K
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$551K +$158K +3,886 +47%
CB
155
Centennial Bank
Arkansas
$520K +$526K +12,916 New
PWM
156
Penobscot Wealth Management
Maine
$514K -$18.3K -450 -3%
Citigroup
157
Citigroup
New York
$497K -$294K -7,215 -37%
ProShare Advisors
158
ProShare Advisors
Maryland
$474K +$63.8K +1,564 +15%
ECM
159
Elgethun Capital Management
South Dakota
$470K +$1.55K +38 +0.3%
BA
160
Bellwether Advisors
Nebraska
$459K
Wells Fargo
161
Wells Fargo
California
$458K -$135K -3,324 -23%
BA
162
Bridgewater Associates
Connecticut
$454K -$5.85M -143,438 -93%
SEI Investments
163
SEI Investments
Pennsylvania
$448K -$399K -9,796 -47%
GCM
164
Graham Capital Management
Connecticut
$446K -$1.71M -41,988 -79%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$419K
CCIA
166
Campbell & Co Investment Adviser
Maryland
$412K +$151K +3,706 +57%
X
167
Xponance
Pennsylvania
$378K -$856 -21 -0.2%
NMERB
168
New Mexico Educational Retirement Board
New Mexico
$374K
FA
169
Fiducient Advisors
Illinois
$359K +$363K +8,900 New
RCAG
170
Rehmann Capital Advisory Group
Michigan
$358K
HC
171
Henshaw Capital
Massachusetts
$348K
Handelsbanken Fonder
172
Handelsbanken Fonder
Sweden
$335K
DA
173
Duality Advisers
Florida
$332K +$336K +8,241 New
SOADOR
174
State of Alaska Department of Revenue
Alaska
$331K -$9.58K -235 -3%
AA
175
ALPS Advisors
Colorado
$321K -$2.85K -70 -0.9%

WERN Hedge Fund Activity: Q4 2022 in Review

275 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q4 2022, worth a combined $2.03B — up 0.64% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WERN positions and 23 closed out — a net gain of 11 holders — while 88 added to existing stakes and 109 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $17.3M. The largest seller was Morgan Stanley, cutting an estimated $15M.

  • 275 institutional investors held Werner Enterprises (WERN) as of Q4 2022, up from 267 in Q3 2022.
  • Funds reported $2.03B of Werner Enterprises stock for Q4 2022, up 0.64% quarter-over-quarter.
  • 34 funds opened new Werner Enterprises positions in Q4 2022 and 23 closed out, a net change of +11 holders.
  • The largest Werner Enterprises buyer in Q4 2022 was Citadel Advisors, an estimated $17.3M added.
  • The largest Werner Enterprises seller in Q4 2022 was Morgan Stanley, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2022.