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Werner Enterprises
WERN

Overview Fund Activity

265 hedge funds and large institutions have $2.49B invested in Werner Enterprises in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 105 increasing their positions, 99 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+3
Holders Change %
+1.15%
% of All Funds
4.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
105
Reduced
99
Closed
21
Calls
$1.51M
Puts
$1.04M
Net Calls
+$465K
Net Calls Change
-$216K

Top Buyers

1
BlackRock
1
BlackRock
New York
$519M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$39.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$105M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$44.1M
5
UBS AM
5
UBS AM
Illinois
$6.39M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$13.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$41.5M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$9.47M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
176
Parallel Advisors
California
$403K +$57K +1,286 +16%
RCAG
177
Rehmann Capital Advisory Group
Michigan
$394K – – –
BCI
178
Brinker Capital Investments
Pennsylvania
$382K – – –
Jacobs Levy Equity Management
179
Jacobs Levy Equity Management
New Jersey
$378K +$378K +8,546 New
VRS
180
Virginia Retirement Systems
Virginia
$372K -$549K -12,400 -60%
Handelsbanken Fonder
181
Handelsbanken Fonder
Sweden
$369K – – –
AAS
182
Avantax Advisory Services
Texas
$347K +$30.5K +692 +10%
LPL Financial
183
LPL Financial
California
$333K -$6.95K -157 -2%
SW
184
SVB Wealth
Massachusetts
$331K +$39.6K +895 +14%
CTA
185
Chesley Taft & Associates
Illinois
$324K – – –
BC
186
Bridgefront Capital
Texas
$317K +$317K +7,162 New
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$317K +$317K +7,164 New
APG
188
Abacus Planning Group
South Carolina
$304K +$39.4K +890 +15%
CAM
189
Cresset Asset Management
Illinois
$298K +$298K +6,740 New
Royal Bank of Canada
190
Royal Bank of Canada
Ontario, Canada
$291K +$46.3K +1,046 +19%
BDF
191
Balasa Dinverno & Foltz
$284K -$174K -3,939 -38%
Walleye Trading
192
Walleye Trading
New York
$274K -$53.5K -1,210 -16%
Janus Henderson Group
193
Janus Henderson Group
United Kingdom
$273K +$273K +6,175 New
OQS
194
Occudo Quantitative Strategies
Florida
$270K -$156K -3,521 -37%
JWM
195
Janiczek Wealth Management
Colorado
$270K +$114K +2,566 +73%
AG
196
Algert Global
California
$266K +$266K +6,018 New
GC
197
Guggenheim Capital
Illinois
$265K -$70.3K -1,590 -21%
TC
198
TownSquare Capital
Utah
$262K +$262K +5,914 New
Pacer Advisors
199
Pacer Advisors
Pennsylvania
$260K -$40.2K -907 -13%
UBS Group
200
UBS Group
Switzerland
$260K +$71.8K +1,624 +38%
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