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Werner Enterprises
WERN

Overview Fund Activity

246 hedge funds and large institutions have $2.34B invested in Werner Enterprises in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 98 increasing their positions, 82 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-5
Holders Change %
-1.99%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
34
Increased
98
Reduced
82
Closed
38
Calls
$1.03M
Puts
$237K
Net Calls
+$792K
Net Calls Change
+$9.59M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$96.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$33.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$40.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$272M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$51.2M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$0
2
DekaBank Deutsche Girozentrale
2
DekaBank Deutsche Girozentrale
Germany
$9.73M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$26.3M
4
Millennium Management
4
Millennium Management
New York
$13.2M
5
Norges Bank
5
Norges Bank
Norway
$8.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
176
CIM Investment Management
Pennsylvania
$275K – – –
Osaic Holdings
177
Osaic Holdings
Arizona
$274K -$79.1K -1,866 -22%
PA
178
Parallel Advisors
California
$274K -$369K -8,713 -57%
VAM
179
Verity Asset Management
North Carolina
$263K +$8.94K +211 +4%
EI
180
Ethic Inc
New York
$245K +$245K +5,782 New
Verition Fund Management
181
Verition Fund Management
Connecticut
$244K -$47.4K -1,119 -16%
State of Wisconsin Investment Board
182
State of Wisconsin Investment Board
Wisconsin
$242K -$41.1K -971 -15%
DCM
183
DGS Capital Management
New Jersey
$240K -$35.2K -832 -13%
DA
184
Duality Advisers
Florida
$238K -$1.26M -29,639 -84%
Neuberger Berman Group
185
Neuberger Berman Group
New York
$232K -$107K -2,518 -31%
GT
186
Glenmede Trust
Pennsylvania
$229K +$229K +5,395 New
SAM
187
Securian Asset Management
Minnesota
$223K -$4.24K -100 -2%
NC
188
NinePointTwo Capital
California
$218K – – –
PRC
189
Pearl River Capital
Michigan
$218K +$218K +5,144 New
QT
190
Quantbot Technologies
New York
$217K -$706K -16,661 -76%
DI
191
DFPG Investments
Utah
$208K +$208K +5,106 New
S
192
SignatureFD
Georgia
$206K -$48K -1,133 -19%
JWM
193
Janiczek Wealth Management
Colorado
$189K +$27.3K +645 +17%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$181K – – –
MLICM
195
Metropolitan Life Insurance Company (MetLife)
New York
$154K – – –
C
196
Covestor
United Kingdom
$133K +$31.6K +747 +31%
HBT
197
Hills Bank & Trust
Iowa
$106K +$106K +2,500 New
CFB
198
Cullen/Frost Bankers
Texas
$89.1K – – –
US Bancorp
199
US Bancorp
Minnesota
$77.5K -$62.1K -1,466 -44%
Citadel Advisors
200
Citadel Advisors
Florida
$75.1K -$3.19M -75,281 -98%
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8
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