Werner Enterprises
WERN
WERN
239 hedge funds and large institutions have $2.06B invested in Werner Enterprises in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 80 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $2.18B → $2.06B (-$126M)
13% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 47
74% less call options, than puts
Call options by funds: $186K | Put options by funds: $723K
Holders
239
Holding in Top 10
1
Calls
$186K
Puts
$723K
Top Buyers
| 1 | +$78.5M | |
| 2 | +$22.8M | |
| 3 | +$16.5M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$12.7M |
| 5 |
Barclays
London,
United Kingdom
|
+$10.1M |
Top Sellers
| 1 | -$24M | |
| 2 | -$18.9M | |
| 3 | -$14M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$8.03M |
| 5 |
DFCM
Dark Forest Capital Management
San Juan,
Puerto Rico
|
-$7.42M |