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Werner Enterprises

264 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

4% less capital invested

Capital invested by funds: $2.5B → $2.4B (-$95.6M)

1.6% less ownership

Funds ownership: 87.38%85.77% (-1.6%)

2% less funds holding

Funds holding: 270264 (-6)

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

22% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 109

72% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $4.7M

Holders
264
Holders Change
-6
Holders Change %
-2.22%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$672K -$13.7K -304 -2%
MNBTD
152
Moody National Bank Trust Division
Texas
$652K +$13.9K +309 +2%
SOMRS
153
State of Michigan Retirement System
Michigan
$641K -$18K -400 -3%
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$630K +$454K +10,115 +245%
CP
155
CenterBook Partners
Connecticut
$610K +$620K +13,799 New
Verition Fund Management
156
Verition Fund Management
Connecticut
$605K +$616K +13,699 New
PK
157
Pflug Koory
Nebraska
$602K -$2.25K -50 -0.4%
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$579K +$2.38K +53 +0.4%
ETC
159
Exchange Traded Concepts
Oklahoma
$574K -$19.4K -432 -3%
ACM
160
Aquatic Capital Management
Illinois
$570K +$180K +4,000 +45%
CB
161
Centennial Bank
Arkansas
$559K
PMEF
162
Point72 Middle East FZE
United Arab Emirates
$548K +$557K +12,405 New
ProShare Advisors
163
ProShare Advisors
Maryland
$532K +$34.3K +764 +7%
NMERB
164
New Mexico Educational Retirement Board
New Mexico
$530K +$62.9K +1,400 +13%
ECM
165
Elgethun Capital Management
South Dakota
$517K +$1.53K +34 +0.3%
BA
166
Bellwether Advisors
Nebraska
$504K
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$502K +$43.6K +970 +9%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$462K -$179K -3,976 -28%
Pacer Advisors
169
Pacer Advisors
Pennsylvania
$457K +$463K +10,305 +26,423%
I
170
InceptionR
California
$414K +$421K +9,365 New
NYLIM
171
New York Life Investment Management
New York
$400K -$75.7K -1,684 -16%
AWAU
172
Alliance Wealth Advisors (Utah)
Utah
$397K +$47.7K +1,061 +13%
RCAG
173
Rehmann Capital Advisory Group
Michigan
$393K
X
174
Xponance
Pennsylvania
$392K -$26.7K -594 -6%
HC
175
Henshaw Capital
Massachusetts
$381K

WERN Hedge Fund Activity: Q2 2023 in Review

264 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q2 2023, worth a combined $2.4B — down 3.8% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of WERN and 30 opened new positions — a net loss of 6 holders — while 109 trimmed existing stakes and 85 added.

The largest buyer was Fidelity Investments, adding an estimated $30.3M. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $34M.

  • 264 institutional investors held Werner Enterprises (WERN) as of Q2 2023, down from 270 in Q1 2023.
  • Funds reported $2.4B of Werner Enterprises stock for Q2 2023, down 3.8% quarter-over-quarter.
  • 30 funds opened new Werner Enterprises positions in Q2 2023 and 36 closed out, a net change of -6 holders.
  • The largest Werner Enterprises buyer in Q2 2023 was Fidelity Investments, an estimated $30.3M added.
  • The largest Werner Enterprises seller in Q2 2023 was Schonfeld Strategic Advisors, an estimated $34M sold.

Based on aggregated 13F filings for Q2 2023.