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Werner Enterprises

252 hedge funds and large institutions have $2.09B invested in Werner Enterprises in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 114 increasing their positions, 81 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

27% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 41

93% less call options, than puts

Call options by funds: $627K | Put options by funds: $9.43M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
252
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$627K
Puts
$9.43M
Net Calls
Net Calls Change

Top Buyers

1 +$33.9M
2 +$32.2M
3 +$10.7M
4
UBS AM
UBS AM
Illinois
+$9.55M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$8.2M

Top Sellers

1 -$45.8M
2 -$45M
3 -$21.4M
4
IP
Interval Partners
New York
-$14.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$9.82M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$515K
152
$503K
153
$500K
154
$483K
155
$477K
156
$468K
157
$467K
158
$467K
159
$455K
160
$453K
161
$445K
162
$444K
163
$434K
164
$418K
165
$406K
166
$397K
167
$386K
168
$379K
169
$375K
170
$355K
171
$333K
172
$324K
173
$324K
174
$318K
175
$315K