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Werner Enterprises
WERN

Overview Fund Activity

271 hedge funds and large institutions have $2.62B invested in Werner Enterprises in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+8
Holders Change %
+3.04%
% of All Funds
4.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
82
Reduced
99
Closed
40
Calls
$1.92M
Puts
$2.62M
Net Calls
-$708K
Net Calls Change
-$2.26M

Top Buyers

1
BlackRock
1
BlackRock
New York
$402M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$28.4M
3
Boston Partners
3
Boston Partners
Massachusetts
$18M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$39.3M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$23.9M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$71.4M
2
NI
2
Nuance Investments
Missouri
$15.8M
3
UBS AM
3
UBS AM
Illinois
$2.48M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$32.6M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$43.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
176
Essex Investment Management
Massachusetts
$413K -$42.9K -910 -9%
AB
177
Amalgamated Bank
New York
$408K -$41.8K -886 -9%
IA
178
IndexIQ Advisors
New York
$394K +$122K +2,579 +45%
Qube Research & Technologies (QRT)
179
Qube Research & Technologies (QRT)
United Kingdom
$394K +$394K +8,354 New
Handelsbanken Fonder
180
Handelsbanken Fonder
Sweden
$369K +$369K +7,830 New
State of Wisconsin Investment Board
181
State of Wisconsin Investment Board
Wisconsin
$363K -$23.6K -500 -6%
CTA
182
Chesley Taft & Associates
Illinois
$354K – – –
FC
183
Fairpointe Capital
Illinois
$344K -$6.44M -136,390 -95%
VCA
184
Verdence Capital Advisors
Maryland
$343K +$343K +7,262 New
PA
185
Parallel Advisors
California
$331K +$40.7K +863 +14%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$328K +$62.2K +1,319 +23%
Pacer Advisors
187
Pacer Advisors
Pennsylvania
$322K -$13.6K -289 -4%
YIH
188
Y-Intercept (HK)
Hong Kong
$317K -$14.2K -296 -4%
AAMU
189
Amundi Asset Management US
Massachusetts
$316K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
190
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$311K -$70.1K -1,485 -18%
X
191
Xponance
Pennsylvania
$309K -$70.9K -1,505 -19%
SW
192
SVB Wealth
Massachusetts
$302K +$17.4K +369 +6%
ACI
193
AMP Capital Investors
Australia
$300K -$344K -7,295 -53%
BCI
194
Brinker Capital Investments
Pennsylvania
$298K -$279K -5,931 -48%
PRC
195
Pearl River Capital
Michigan
$296K -$212K -4,503 -42%
CWM
196
CIBC World Markets
New York
$289K +$289K +6,134 New
BOPW
197
Brandywine Oak Private Wealth
Pennsylvania
$278K +$278K +5,908 New
EGM
198
Engineers Gate Manager
New York
$276K -$1.55M -32,834 -85%
Creative Planning
199
Creative Planning
Kansas
$269K -$615K -13,034 -70%
CC
200
Centiva Capital
New York
$262K +$262K +5,562 New
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