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Werner Enterprises
WERN

Overview Fund Activity

251 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, 113 increasing their positions, 81 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-12
Holders Change %
-4.56%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
113
Reduced
81
Closed
41
Calls
$627K
Puts
$9.43M
Net Calls
-$8.8M
Net Calls Change
-$5.42M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$30.8M
2
NI
2
Nuance Investments
Missouri
$56.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$37.5M
4
UBS AM
4
UBS AM
Illinois
$11M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$8.53M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$41.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$294K
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
IP
4
Interval Partners
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BV
151
Boxwood Ventures
Illinois
$503K -$145K -3,716 -22%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$500K -$610K -15,654 -55%
CB
153
Centennial Bank
Arkansas
$483K -$9.7K -249 -2%
CP
154
CenterBook Partners
Connecticut
$477K -$60.4K -1,551 -11%
ProShare Advisors
155
ProShare Advisors
Maryland
$468K -$974 -25 -0.2%
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$467K – – –
VI
157
Versor Investments
New York
$467K +$467K +11,983 New
ECM
158
Elgethun Capital Management
South Dakota
$455K +$1.43K +37 +0.3%
KCM
159
Kendall Capital Management
Maryland
$453K -$315K -8,075 -41%
Citigroup
160
Citigroup
New York
$445K -$802K -20,603 -64%
BA
161
Bellwether Advisors
Nebraska
$444K – – –
EGM
162
Engineers Gate Manager
New York
$434K +$163K +4,185 +60%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$418K +$150K +3,860 +56%
TCM
164
Teza Capital Management
Illinois
$406K +$406K +10,434 New
PI
165
PineBridge Investments
New York
$397K -$241K -6,175 -38%
Royal Bank of Canada
166
Royal Bank of Canada
Ontario, Canada
$386K -$168K -4,324 -30%
Two Sigma Investments
167
Two Sigma Investments
New York
$379K +$379K +9,721 New
AWAU
168
Alliance Wealth Advisors (Utah)
Utah
$375K +$24.6K +632 +7%
X
169
Xponance
Pennsylvania
$355K +$9.97K +256 +3%
PI
170
PEAK6 Investments
Illinois
$333K +$167K +4,291 +101%
Osaic Holdings
171
Osaic Holdings
Arizona
$324K +$14.5K +371 +5%
Handelsbanken Fonder
172
Handelsbanken Fonder
Sweden
$324K – – –
TI
173
Trexquant Investment
Connecticut
$318K +$318K +8,171 New
MF
174
Magnetar Financial
Illinois
$315K +$315K +8,085 New
Neuberger Berman Group
175
Neuberger Berman Group
New York
$311K +$18.4K +473 +6%
5 6
7
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