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Werner Enterprises

264 hedge funds and large institutions have $2.4B invested in Werner Enterprises in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $2.5B → $2.4B (-$95.6M)

1.6% less ownership

Funds ownership: 87.38%85.77% (-1.6%)

2% less funds holding

Funds holding: 270264 (-6)

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

22% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 109

72% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $4.7M

Holders
264
Holders Change
-6
Holders Change %
-2.22%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
85
Reduced
109
Closed
36
Calls
$1.31M
Puts
$4.7M
Net Calls
-$3.38M
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
IFU
176
iSAM Funds (UK)
United Kingdom
$369K +$376K +8,361 New
Handelsbanken Fonder
177
Handelsbanken Fonder
Sweden
$368K
HSBC Holdings
178
HSBC Holdings
United Kingdom
$362K +$368K +8,183 New
HF
179
HRT Financial
New York
$360K +$367K +8,162 New
Osaic Holdings
180
Osaic Holdings
Arizona
$351K +$24.4K +544 +7%
HighTower Advisors
181
HighTower Advisors
Illinois
$351K +$1.8K +40 +0.5%
XT
182
XTX Topco
Cayman Islands
$348K +$48.2K +1,072 +16%
Federated Hermes
183
Federated Hermes
Pennsylvania
$334K -$12.2K -272 -3%
Neuberger Berman Group
184
Neuberger Berman Group
New York
$332K -$4.54K -101 -1%
LPL Financial
185
LPL Financial
California
$328K -$470K -10,459 -58%
CTA
186
Chesley Taft & Associates
Illinois
$324K
SOADOR
187
State of Alaska Department of Revenue
Alaska
$322K -$35.8K -797 -10%
II
188
Inspire Investing
Idaho
$313K +$49.1K +1,092 +18%
EGM
189
Engineers Gate Manager
New York
$308K -$190K -4,229 -38%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$304K -$13.8K -308 -4%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$299K -$7.19K -160 -2%
DCM
192
DGS Capital Management
New Jersey
$297K +$10.2K +228 +4%
PAMS
193
Pictet Asset Management (Switzerland)
Switzerland
$292K
Mercer Global Advisors
194
Mercer Global Advisors
Colorado
$288K +$40K +891 +16%
Prudential Financial
195
Prudential Financial
New Jersey
$288K -$494 -11 -0.2%
CIM
196
CIM Investment Management
Pennsylvania
$287K
S
197
SignatureFD
Georgia
$269K -$106K -2,350 -28%
WG
198
Winton Group
United Kingdom
$266K -$847K -18,842 -76%
QCM
199
Quantinno Capital Management
New York
$263K +$62.4K +1,389 +30%
TRCT
200
Tower Research Capital (TRC)
New York
$259K -$49.6K -1,105 -16%

WERN Hedge Fund Activity: Q2 2023 in Review

264 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q2 2023, worth a combined $2.4B — down 3.8% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of WERN and 30 opened new positions — a net loss of 6 holders — while 109 trimmed existing stakes and 85 added.

The largest buyer was Fidelity Investments, adding an estimated $30.3M. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $34M.

  • 264 institutional investors held Werner Enterprises (WERN) as of Q2 2023, down from 270 in Q1 2023.
  • Funds reported $2.4B of Werner Enterprises stock for Q2 2023, down 3.8% quarter-over-quarter.
  • 30 funds opened new Werner Enterprises positions in Q2 2023 and 36 closed out, a net change of -6 holders.
  • The largest Werner Enterprises buyer in Q2 2023 was Fidelity Investments, an estimated $30.3M added.
  • The largest Werner Enterprises seller in Q2 2023 was Schonfeld Strategic Advisors, an estimated $34M sold.

Based on aggregated 13F filings for Q2 2023.