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Werner Enterprises
WERN

Overview Fund Activity

286 hedge funds and large institutions have $2.17B invested in Werner Enterprises in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 91 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+13
Holders Change %
+4.76%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
116
Reduced
91
Closed
28
Calls
$1.2M
Puts
$1.52M
Net Calls
-$316K
Net Calls Change
+$14.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$36.4M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$104M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$24.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.4M
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$32.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$390M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.7M
3
Ameriprise
3
Ameriprise
Minnesota
$6.7M
4
FP
4
Foundry Partners
Minnesota
$0
5
Charles Schwab
5
Charles Schwab
California
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
176
Parallel Advisors
California
$486K +$41.5K +983 +9%
NMERB
177
New Mexico Educational Retirement Board
New Mexico
$484K – – –
BA
178
Bellwether Advisors
Nebraska
$467K – – –
Janney Montgomery Scott
179
Janney Montgomery Scott
Pennsylvania
$463K +$463K +11,302 New
DCM
180
DGS Capital Management
New Jersey
$446K +$24.6K +599 +6%
ECM
181
Elgethun Capital Management
South Dakota
$429K +$1.11K +27 +0.3%
NMIMC
182
Northwestern Mutual Investment Management Company
Wisconsin
$408K -$5.99K -146 -1%
IA
183
IndexIQ Advisors
New York
$396K +$29.3K +716 +8%
GC
184
Guggenheim Capital
Illinois
$393K +$46.8K +1,143 +14%
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
$381K – – –
QCM
186
Quantinno Capital Management
New York
$373K – – –
SEI Investments
187
SEI Investments
Pennsylvania
$366K -$409 -10 -0.1%
Citigroup
188
Citigroup
New York
$365K -$534K -13,016 -59%
RCAG
189
Rehmann Capital Advisory Group
Michigan
$365K – – –
X
190
Xponance
Pennsylvania
$360K -$12.1K -296 -3%
SOADOR
191
State of Alaska Department of Revenue
Alaska
$350K -$10.9K -265 -3%
Handelsbanken Fonder
192
Handelsbanken Fonder
Sweden
$342K – – –
Mercer Global Advisors
193
Mercer Global Advisors
Colorado
$339K -$176K -4,286 -34%
SG Americas Securities
194
SG Americas Securities
New York
$337K +$120K +2,933 +55%
BCI
195
Brinker Capital Investments
Pennsylvania
$332K -$1.35K -33 -0.4%
Baird Financial Group
196
Baird Financial Group
Wisconsin
$330K +$93.4K +2,281 +39%
SW
197
SVB Wealth
Massachusetts
$328K -$819 -20 -0.2%
OQS
198
Occudo Quantitative Strategies
Florida
$325K +$6.39K +156 +2%
XT
199
XTX Topco
Cayman Islands
$319K +$319K +7,782 New
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$309K +$2.36K +56 +0.8%
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8
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