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Werner Enterprises

270 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

23% more capital invested

Capital invested by funds: $2.03B → $2.5B (+$467M)

1.54% more ownership

Funds ownership: 85.84%87.38% (+1.5%)

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

2% less funds holding

Funds holding: 275270 (-5)

13% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 105

34% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $1.65M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
270
Holders Change
-5
Holders Change %
-1.82%
% of All Funds
4.3%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CWA
151
CM Wealth Advisors
Ohio
$536K +$558K +12,280 New
ECM
152
Elgethun Capital Management
South Dakota
$522K +$1.5K +33 +0.3%
WIM
153
WealthPlan Investment Management
Nebraska
$521K -$757K -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 +$508K +11,198 New
BA
157
Bridgewater Associates
Connecticut
$509K -$4.45K -98 -0.9%
CC
158
Cipher Capital
New York
$508K +$507K +11,173 New
NYLIM
159
New York Life Investment Management
New York
$489K -$140K -3,092 -22%
NMERB
160
New Mexico Educational Retirement Board
New Mexico
$482K +$59K +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 +$2.95K +65 +0.7%
VRS
164
Virginia Retirement Systems
Virginia
$428K -$331K -7,300 -44%
ACM
165
Aquatic Capital Management
Illinois
$405K +$363K +8,000 +889%
RCAG
166
Rehmann Capital Advisory Group
Michigan
$405K
HC
167
Henshaw Capital
Massachusetts
$393K
S
168
SignatureFD
Georgia
$384K +$94.9K +2,090 +33%
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$379K
SOADOR
170
State of Alaska Department of Revenue
Alaska
$368K -$5.68K -125 -2%
HighTower Advisors
171
HighTower Advisors
Illinois
$366K +$126K +2,769 +54%
AWAU
172
Alliance Wealth Advisors (Utah)
Utah
$361K +$28K +617 +8%
Janney Montgomery Scott
173
Janney Montgomery Scott
Pennsylvania
$361K +$360K +7,933 New
Federated Hermes
174
Federated Hermes
Pennsylvania
$357K -$4.5K -99 -1%
VPIM
175
Vanguard Personalized Indexing Management
California
$349K +$349K +7,678 New

WERN Hedge Fund Activity: Q1 2023 in Review

270 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q1 2023, worth a combined $2.5B — up 23% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of WERN and 32 opened new positions — a net loss of 1 holder — while 105 trimmed existing stakes and 91 added.

The largest buyer was Schonfeld Strategic Advisors, adding an estimated $26.5M. The largest seller was Millennium Management, cutting an estimated $23.2M.

  • 270 institutional investors held Werner Enterprises (WERN) as of Q1 2023, down from 275 in Q4 2022.
  • Funds reported $2.5B of Werner Enterprises stock for Q1 2023, up 23% quarter-over-quarter.
  • 32 funds opened new Werner Enterprises positions in Q1 2023 and 33 closed out, a net change of -1 holder.
  • The largest Werner Enterprises buyer in Q1 2023 was Schonfeld Strategic Advisors, an estimated $26.5M added.
  • The largest Werner Enterprises seller in Q1 2023 was Millennium Management, an estimated $23.2M sold.

Based on aggregated 13F filings for Q1 2023.