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Werner Enterprises
WERN

Overview Fund Activity

266 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
Holders
266
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

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$16M
2
Morgan Stanley
2
Morgan Stanley
New York
$29.4M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$39.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.13M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$10.2M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$2.22M
2
BlackRock
2
BlackRock
New York
$314M
3
Millennium Management
3
Millennium Management
New York
$10.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$31.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$8.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
176
ALPS Advisors
Colorado
$302K -$496K -13,193 -62%
FRM
177
Fox Run Management
Connecticut
$292K +$292K +7,765 New
Neuberger Berman Group
178
Neuberger Berman Group
New York
$287K +$287K +7,625 New
Mercer Global Advisors
179
Mercer Global Advisors
Colorado
$284K +$11.1K +296 +4%
YIH
180
Y-Intercept (HK)
Hong Kong
$278K +$278K +7,396 New
CTA
181
Chesley Taft & Associates
Illinois
$275K – – –
JF
182
Jump Financial
Illinois
$274K +$274K +7,300 New
Los Angeles Capital Management
183
Los Angeles Capital Management
California
$270K -$1.52M -40,319 -85%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$269K – – –
DCM
185
DGS Capital Management
New Jersey
$269K +$7.67K +204 +3%
S
186
SignatureFD
Georgia
$268K +$12.3K +326 +5%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$262K +$3.51K +93 +1%
Osaic Holdings
188
Osaic Holdings
Arizona
$256K -$1.39K -37 -0.5%
VAM
189
Verity Asset Management
North Carolina
$254K +$254K +6,750 New
Prudential Financial
190
Prudential Financial
New Jersey
$253K -$778 -20 -0.3%
WI
191
WrapManager Inc
California
$250K -$17.1K -454 -6%
CF
192
Cantor Fitzgerald
New York
$250K -$1.81K -48 -0.7%
CCIA
193
Campbell & Co Investment Adviser
Maryland
$245K +$245K +6,523 New
Verition Fund Management
194
Verition Fund Management
Connecticut
$241K -$381K -10,128 -61%
GC
195
Guggenheim Capital
Illinois
$240K -$290K -7,692 -55%
EI
196
Ethic Inc
New York
$236K +$236K +6,267 New
BCI
197
Brinker Capital Investments
Pennsylvania
$227K +$7.25K +193 +3%
ECM
198
EMC Capital Management
Texas
$224K – – –
PFO
199
Pathstone Family Office
New Jersey
$221K +$221K +5,896 New
Balyasny Asset Management
200
Balyasny Asset Management
Illinois
$220K -$63.6K -1,691 -22%
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8
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