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Werner Enterprises

267 hedge funds and large institutions have $2.02B invested in Werner Enterprises in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 105 increasing their positions, 101 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.22% more ownership

Funds ownership: 83.35%84.58% (+1.2%)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

4% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 101

0% more funds holding

Funds holding: 267267 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $2.1B → $2.02B (-$77.6M)

54% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $2.36M

Holders
267
Holders Change
Holders Change %
0%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
105
Reduced
101
Closed
27
Calls
$1.08M
Puts
$2.36M
Net Calls
-$1.28M
Net Calls Change
+$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
176
Handelsbanken Fonder
Sweden
$313K
AA
177
ALPS Advisors
Colorado
$302K -$537K -13,193 -62%
FRM
178
Fox Run Management
Connecticut
$292K +$316K +7,765 New
Neuberger Berman Group
179
Neuberger Berman Group
New York
$287K +$311K +7,625 New
Mercer Global Advisors
180
Mercer Global Advisors
Colorado
$284K +$12.1K +296 +4%
YIH
181
Y-Intercept (HK)
Hong Kong
$278K +$301K +7,396 New
CTA
182
Chesley Taft & Associates
Illinois
$275K
JF
183
Jump Financial
Illinois
$274K +$297K +7,300 New
Los Angeles Capital Management
184
Los Angeles Capital Management
California
$270K -$1.64M -40,319 -85%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$269K
DCM
186
DGS Capital Management
New Jersey
$269K +$8.31K +204 +3%
S
187
SignatureFD
Georgia
$268K +$13.3K +326 +5%
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$262K +$3.79K +93 +1%
Osaic Holdings
189
Osaic Holdings
Arizona
$256K -$1.51K -37 -0.5%
VAM
190
Verity Asset Management
North Carolina
$254K +$275K +6,750 New
Prudential Financial
191
Prudential Financial
New Jersey
$253K -$815 -20 -0.3%
WI
192
WrapManager Inc
California
$250K -$18.5K -454 -6%
CF
193
Cantor Fitzgerald
New York
$250K -$1.96K -48 -0.7%
CCIA
194
Campbell & Co Investment Adviser
Maryland
$245K +$266K +6,523 New
Verition Fund Management
195
Verition Fund Management
Connecticut
$241K -$413K -10,128 -61%
GC
196
Guggenheim Capital
Illinois
$240K -$313K -7,692 -55%
EI
197
Ethic Inc
New York
$236K +$255K +6,267 New
BCI
198
Brinker Capital Investments
Pennsylvania
$227K +$7.86K +193 +3%
ECM
199
EMC Capital Management
Texas
$224K
PFO
200
Pathstone Family Office
New Jersey
$221K +$240K +5,896 New

WERN Hedge Fund Activity: Q3 2022 in Review

267 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q3 2022, worth a combined $2.02B — down 3.7% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new WERN positions and 27 closed out — a net gain of 2 holders — while 105 added to existing stakes and 101 trimmed.

The largest buyer was Man Group, opening a new position worth an estimated $17.3M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $27.2M.

  • 267 institutional investors held Werner Enterprises (WERN) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $2.02B of Werner Enterprises stock for Q3 2022, down 3.7% quarter-over-quarter.
  • 29 funds opened new Werner Enterprises positions in Q3 2022 and 27 closed out, a net change of +2 holders.
  • The largest Werner Enterprises buyer in Q3 2022 was Man Group, an estimated $17.3M added.
  • The largest Werner Enterprises seller in Q3 2022 was Jacobs Levy Equity Management, an estimated $27.2M sold.

Based on aggregated 13F filings for Q3 2022.