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Werner Enterprises
WERN

Overview Fund Activity

269 hedge funds and large institutions have $2.5B invested in Werner Enterprises in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 105 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-5
Holders Change %
-1.82%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
91
Reduced
105
Closed
33
Calls
$1.09M
Puts
$1.65M
Net Calls
-$555K
Net Calls Change
+$4.05M

Top Buyers

1
SSA
1
Schonfeld Strategic Advisors
New York
$38.5M
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$46.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17.4M
4
IP
4
Interval Partners
New York
$31.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$9.08M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$700K
2
BlackRock
2
BlackRock
New York
$364M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$26.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$12.3M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$42.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWA
151
CM Wealth Advisors
Ohio
$536K +$536K +12,280 New
ECM
152
Elgethun Capital Management
South Dakota
$522K +$1.48K +33 +0.3%
WIM
153
WealthPlan Investment Management
Nebraska
$521K -$759K -16,677 -59%
BA
154
Bellwether Advisors
Nebraska
$519K – – –
ProShare Advisors
155
ProShare Advisors
Maryland
$513K -$22.2K -489 -4%
EGM
156
Engineers Gate Manager
New York
$509K +$509K +11,198 New
BA
157
Bridgewater Associates
Connecticut
$509K -$4.46K -98 -0.9%
CC
158
Cipher Capital
New York
$508K +$508K +11,173 New
NYLIM
159
New York Life Investment Management
New York
$489K -$141K -3,092 -22%
NMERB
160
New Mexico Educational Retirement Board
New Mexico
$482K +$59.1K +1,300 +14%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$474K – – –
PWM
162
Penobscot Wealth Management
Maine
$435K -$145K -3,190 -25%
X
163
Xponance
Pennsylvania
$430K +$2.96K +65 +0.7%
VRS
164
Virginia Retirement Systems
Virginia
$428K -$332K -7,300 -44%
ACM
165
Aquatic Capital Management
Illinois
$405K +$364K +8,000 +889%
RCAG
166
Rehmann Capital Advisory Group
Michigan
$405K – – –
S
167
SignatureFD
Georgia
$384K +$95.1K +2,090 +33%
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$379K – – –
SOADOR
169
State of Alaska Department of Revenue
Alaska
$368K -$5.68K -125 -2%
HighTower Advisors
170
HighTower Advisors
Illinois
$366K +$128K +2,769 +54%
AWAU
171
Alliance Wealth Advisors (Utah)
Utah
$361K +$28.1K +617 +8%
Janney Montgomery Scott
172
Janney Montgomery Scott
Pennsylvania
$361K +$361K +7,933 New
Federated Hermes
173
Federated Hermes
Pennsylvania
$357K -$4.5K -99 -1%
VPIM
174
Vanguard Personalized Indexing Management
California
$349K +$349K +7,678 New
BC
175
Bridgefront Capital
Texas
$349K +$349K +7,666 New
5 6
7
8 9