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Werner Enterprises

266 hedge funds and large institutions have $2.49B invested in Werner Enterprises in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 105 increasing their positions, 99 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $1.04M

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

1% more funds holding

Funds holding: 263266 (+3)

6% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 99

0.26% more ownership

Funds ownership: 82.67%82.93% (+0.26%)

0% more capital invested

Capital invested by funds: $2.49B → $2.49B (+$1.98M)

Holders
266
Holders Change
+3
Holders Change %
+1.14%
% of All Funds
4.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
105
Reduced
99
Closed
21
Calls
$1.51M
Puts
$1.04M
Net Calls
+$465K
Net Calls Change
-$216K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
201
Trexquant Investment
Connecticut
$259K +$268K +5,840 New
Osaic Holdings
202
Osaic Holdings
Arizona
$250K +$71.8K +1,567 +38%
SAM
203
Securian Asset Management
Minnesota
$245K +$13.8K +301 +6%
S
204
SignatureFD
Georgia
$242K +$12.3K +268 +5%
MFS
205
Mirabella Financial Services
United Kingdom
$241K +$250K +5,455 New
HC
206
Henshaw Capital
Massachusetts
$240K
Verition Fund Management
207
Verition Fund Management
Connecticut
$239K +$247K +5,399 New
BOPW
208
Brandywine Oak Private Wealth
Pennsylvania
$229K +$4.12K +90 +2%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$227K
II
210
Inspire Investing
Idaho
$225K -$227K -4,950 -49%
Ohio Public Employees Retirement System (OPERS)
211
Ohio Public Employees Retirement System (OPERS)
Ohio
$223K +$41K +896 +22%
EI
212
Ethic Inc
New York
$220K -$4.76K -104 -2%
6M
213
6 Meridian
Kansas
$213K -$6.05K -132 -3%
ACI
214
AMP Capital Investors
Australia
$212K
Mackenzie Financial
215
Mackenzie Financial
Ontario, Canada
$208K -$2.4M -52,446 -92%
PA
216
Profund Advisors
Maryland
$208K -$12K -261 -5%
PAMS
217
Pictet Asset Management (Switzerland)
Switzerland
$208K +$215K +4,700 New
CIM
218
CIM Investment Management
Pennsylvania
$201K
EI
219
Ellevest Inc
New York
$198K
ED
220
Exane Derivatives
France
$192K +$198K +4,328 New
PHK
221
Point72 Hong Kong
Hong Kong
$190K +$58.2K +1,271 +42%
OSAM
222
O'Shaughnessy Asset Management
Connecticut
$185K +$5.91K +129 +3%
CWA
223
Clearview Wealth Advisors
Oregon
$148K +$412 +9 +0.3%
Amundi
224
Amundi
France
$143K -$30K -654 -17%
GC
225
Globeflex Capital
California
$122K -$778K -16,979 -86%

WERN Hedge Fund Activity: Q3 2021 in Review

266 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q3 2021, worth a combined $2.49B — up 0.08% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new WERN positions and 21 closed out — a net gain of 8 holders — while 105 added to existing stakes and 99 trimmed.

The largest buyer was BlackRock, adding an estimated $90M. The largest seller was Prudential Financial, cutting an estimated $39.4M.

  • 266 institutional investors held Werner Enterprises (WERN) as of Q3 2021, up from 263 in Q2 2021.
  • Funds reported $2.49B of Werner Enterprises stock for Q3 2021, up 0.08% quarter-over-quarter.
  • 29 funds opened new Werner Enterprises positions in Q3 2021 and 21 closed out, a net change of +8 holders.
  • The largest Werner Enterprises buyer in Q3 2021 was BlackRock, an estimated $90M added.
  • The largest Werner Enterprises seller in Q3 2021 was Prudential Financial, an estimated $39.4M sold.

Based on aggregated 13F filings for Q3 2021.