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Werner Enterprises
WERN

Overview Fund Activity

251 hedge funds and large institutions have $2.09B invested in Werner Enterprises in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 113 increasing their positions, 81 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-12
Holders Change %
-4.56%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
113
Reduced
81
Closed
41
Calls
$627K
Puts
$9.43M
Net Calls
-$8.8M
Net Calls Change
-$5.42M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$30.8M
2
NI
2
Nuance Investments
Missouri
$56.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$37.5M
4
UBS AM
4
UBS AM
Illinois
$11M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$8.53M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$41.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$294K
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
IP
4
Interval Partners
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$3M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
176
Inspire Investing
Idaho
$306K +$30.1K +774 +11%
NYLIM
177
New York Life Investment Management
New York
$305K -$48K -1,233 -14%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$298K +$160K +4,102 +116%
SOADOR
179
State of Alaska Department of Revenue
Alaska
$295K +$10.9K +280 +4%
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$295K -$634K -16,267 -68%
Federated Hermes
181
Federated Hermes
Pennsylvania
$295K -$234 -6 -0.1%
Fidelity Investments
182
Fidelity Investments
Massachusetts
$294K -$40.8M -1,048,029 -99%
CTA
183
Chesley Taft & Associates
Illinois
$285K – – –
DTL
184
Dynamic Technology Lab
Singapore
$274K -$1.71M -43,845 -86%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$272K +$7.79K +200 +3%
ECM
186
EMC Capital Management
Texas
$268K +$268K +6,889 New
Verition Fund Management
187
Verition Fund Management
Connecticut
$268K -$266K -6,829 -50%
Mercer Global Advisors
188
Mercer Global Advisors
Colorado
$261K +$7.09K +182 +3%
State of Wisconsin Investment Board
189
State of Wisconsin Investment Board
Wisconsin
$260K +$74.9K +1,922 +40%
Pictet Asset Management
190
Pictet Asset Management
Switzerland
$257K +$257K +6,601 New
CIM
191
CIM Investment Management
Pennsylvania
$253K – – –
DCM
192
DGS Capital Management
New Jersey
$253K -$9.08K -233 -3%
Prudential Financial
193
Prudential Financial
New Jersey
$252K -$1.75K -45 -0.7%
QCM
194
QRG Capital Management
Illinois
$243K +$243K +6,248 New
RWP
195
RWA Wealth Partners
Massachusetts
$234K +$234K +6,000 New
S
196
SignatureFD
Georgia
$234K -$3.58K -92 -2%
VAM
197
Verity Asset Management
North Carolina
$233K +$233K +5,988 New
Truist Financial
198
Truist Financial
North Carolina
$223K +$223K +5,733 New
HSBC Holdings
199
HSBC Holdings
United Kingdom
$223K -$96.2K -2,466 -30%
GT
200
Glenview Trust
Kentucky
$210K – – –
6 7
8
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