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Werner Enterprises
WERN

Overview Fund Activity

263 hedge funds and large institutions have $2.4B invested in Werner Enterprises in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-6
Holders Change %
-2.23%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
30
Increased
85
Reduced
109
Closed
36
Calls
$1.31M
Puts
$4.7M
Net Calls
-$3.38M
Net Calls Change
-$2.83M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.6M
2
Millennium Management
2
Millennium Management
New York
$24M
3
Goldman Sachs
3
Goldman Sachs
New York
$22M
4
Morgan Stanley
4
Morgan Stanley
New York
$23.4M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$7.46M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$3.99M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$93.9M
3
IP
3
Interval Partners
New York
$14.1M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.05M
5
Citadel Advisors
5
Citadel Advisors
Florida
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$672K -$13.4K -304 -2%
MNBTD
152
Moody National Bank Trust Division
Texas
$652K +$13.7K +309 +2%
SOMRS
153
State of Michigan Retirement System
Michigan
$641K -$17.7K -400 -3%
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$630K +$447K +10,115 +245%
CP
155
CenterBook Partners
Connecticut
$610K +$610K +13,799 New
Verition Fund Management
156
Verition Fund Management
Connecticut
$605K +$605K +13,699 New
PK
157
Pflug Koory
Nebraska
$602K -$2.21K -50 -0.4%
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$579K +$2.34K +53 +0.4%
ETC
159
Exchange Traded Concepts
Oklahoma
$574K -$19.1K -432 -3%
ACM
160
Aquatic Capital Management
Illinois
$570K +$177K +4,000 +45%
CB
161
Centennial Bank
Arkansas
$559K – – –
PMEF
162
Point72 Middle East FZE
United Arab Emirates
$548K +$548K +12,405 New
ProShare Advisors
163
ProShare Advisors
Maryland
$532K +$33.8K +764 +7%
NMERB
164
New Mexico Educational Retirement Board
New Mexico
$530K +$61.8K +1,400 +13%
ECM
165
Elgethun Capital Management
South Dakota
$517K +$1.5K +34 +0.3%
BA
166
Bellwether Advisors
Nebraska
$504K – – –
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$502K +$42.8K +970 +9%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$462K -$177K -3,976 -28%
Pacer Advisors
169
Pacer Advisors
Pennsylvania
$457K +$455K +10,305 +26,423%
I
170
InceptionR
California
$414K +$414K +9,365 New
NYLIM
171
New York Life Investment Management
New York
$400K -$74.4K -1,684 -16%
AWAU
172
Alliance Wealth Advisors (Utah)
Utah
$397K +$46.9K +1,061 +13%
RCAG
173
Rehmann Capital Advisory Group
Michigan
$393K – – –
X
174
Xponance
Pennsylvania
$392K -$26.2K -594 -6%
IFU
175
iSAM Funds (UK)
United Kingdom
$369K +$369K +8,361 New
5 6
7
8 9