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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

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

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 %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.08M
Puts
$2.36M
Net Calls
Net Calls Change

Top Buyers

1 +$17.3M
2 +$12.2M
3 +$8.89M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.81M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.01M

Top Sellers

1 -$27.2M
2 -$23.9M
3 -$22.3M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$6.08M
5
N
Nuveen
North Carolina
-$5.16M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$313K
177
$302K
178
$292K
179
$287K
180
$284K
181
$278K
182
$275K
183
$274K
184
$270K
185
$269K
186
$269K
187
$268K
188
$262K
189
$256K
190
$254K
191
$253K
192
$250K
193
$250K
194
$245K
195
$241K
196
$240K
197
$236K
198
$227K
199
$224K
200
$221K