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Werner Enterprises

270 hedge funds and large institutions have $2.5B invested in Werner Enterprises in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 105 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $2.03B → $2.5B (+$467M)

1.54% more ownership

Funds ownership: 85.84%87.38% (+1.5%)

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

2% less funds holding

Funds holding: 275270 (-5)

13% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 105

34% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $1.65M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
270
Holders Change
-5
Holders Change %
-1.82%
% of All Funds
4.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
91
Reduced
105
Closed
33
Calls
$1.09M
Puts
$1.65M
Net Calls
-$555K
Net Calls Change
+$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
176
Bridgefront Capital
Texas
$349K +$348K +7,666 New
Neuberger Berman Group
177
Neuberger Berman Group
New York
$347K
Osaic Holdings
178
Osaic Holdings
Arizona
$337K -$3.95K -87 -1%
CTA
179
Chesley Taft & Associates
Illinois
$333K
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$327K +$51.3K +1,129 +19%
State of Wisconsin Investment Board
181
State of Wisconsin Investment Board
Wisconsin
$326K +$2.27K +50 +0.7%
TRCT
182
Tower Research Capital (TRC)
New York
$317K -$737K -16,232 -70%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$316K
ECM
184
EMC Capital Management
Texas
$313K
BCI
185
Brinker Capital Investments
Pennsylvania
$312K +$38.6K +849 +14%
OPS
186
Orion Portfolio Solutions
Nebraska
$312K +$311K +6,852 New
XT
187
XTX Topco
Cayman Islands
$309K +$309K +6,800 New
Jane Street
188
Jane Street
New York
$308K -$1.58M -34,803 -84%
PAMS
189
Pictet Asset Management (Switzerland)
Switzerland
$300K
Prudential Financial
190
Prudential Financial
New Jersey
$297K +$545 +12 +0.2%
CF
191
Cantor Fitzgerald
New York
$296K -$8.31K -183 -3%
CIM
192
CIM Investment Management
Pennsylvania
$296K +$295K +6,498 New
DCM
193
DGS Capital Management
New Jersey
$296K -$2.27K -50 -0.8%
WAM
194
Watershed Asset Management
California
$294K +$293K +6,452 New
II
195
Inspire Investing
Idaho
$273K +$6.86K +151 +3%
Two Sigma Investments
196
Two Sigma Investments
New York
$272K -$753K -16,582 -73%
EI
197
Ethic Inc
New York
$260K -$18.8K -413 -7%
ACM
198
Acrisure Capital Management
Texas
$259K +$259K +5,698 New
Mercer Global Advisors
199
Mercer Global Advisors
Colorado
$256K -$10.9K -241 -4%
Bank of Nova Scotia
200
Bank of Nova Scotia
Ontario, Canada
$246K +$246K +5,411 New

WERN Hedge Fund Activity: Q1 2023 in Review

270 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q1 2023, worth a combined $2.5B — up 23% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of WERN and 32 opened new positions — a net loss of 1 holder — while 105 trimmed existing stakes and 91 added.

The largest buyer was Schonfeld Strategic Advisors, adding an estimated $26.5M. The largest seller was Millennium Management, cutting an estimated $23.2M.

  • 270 institutional investors held Werner Enterprises (WERN) as of Q1 2023, down from 275 in Q4 2022.
  • Funds reported $2.5B of Werner Enterprises stock for Q1 2023, up 23% quarter-over-quarter.
  • 32 funds opened new Werner Enterprises positions in Q1 2023 and 33 closed out, a net change of -1 holder.
  • The largest Werner Enterprises buyer in Q1 2023 was Schonfeld Strategic Advisors, an estimated $26.5M added.
  • The largest Werner Enterprises seller in Q1 2023 was Millennium Management, an estimated $23.2M sold.

Based on aggregated 13F filings for Q1 2023.