WERN icon

Werner Enterprises
WERN

Overview Fund Activity

265 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
Holders
265
Holders Change
+3
Holders Change %
+1.15%
% of All Funds
4.65%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$519M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$39.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$105M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$44.1M
5
UBS AM
5
UBS AM
Illinois
$6.39M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$13.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$41.5M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$9.47M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
201
Trexquant Investment
Connecticut
$259K +$259K +5,840 New
Osaic Holdings
202
Osaic Holdings
Arizona
$250K +$69.3K +1,567 +38%
SAM
203
Securian Asset Management
Minnesota
$245K +$13.3K +301 +6%
S
204
SignatureFD
Georgia
$242K +$11.9K +268 +5%
MFS
205
Mirabella Financial Services
United Kingdom
$241K +$241K +5,455 New
Verition Fund Management
206
Verition Fund Management
Connecticut
$239K +$239K +5,399 New
BOPW
207
Brandywine Oak Private Wealth
Pennsylvania
$229K +$3.98K +90 +2%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$227K – – –
II
209
Inspire Investing
Idaho
$225K -$219K -4,950 -49%
Ohio Public Employees Retirement System (OPERS)
210
Ohio Public Employees Retirement System (OPERS)
Ohio
$223K +$39.6K +896 +22%
EI
211
Ethic Inc
New York
$220K -$4.6K -104 -2%
6M
212
6 Meridian
Kansas
$213K -$5.84K -132 -3%
ACI
213
AMP Capital Investors
Australia
$212K – – –
Mackenzie Financial
214
Mackenzie Financial
Ontario, Canada
$208K -$2.32M -52,446 -92%
PA
215
Profund Advisors
Maryland
$208K -$11.6K -261 -5%
PAMS
216
Pictet Asset Management (Switzerland)
Switzerland
$208K +$208K +4,700 New
CIM
217
CIM Investment Management
Pennsylvania
$201K – – –
EI
218
Ellevest Inc
New York
$198K – – –
ED
219
Exane Derivatives
France
$192K +$192K +4,328 New
PHK
220
Point72 Hong Kong
Hong Kong
$190K +$56.2K +1,271 +42%
OSAM
221
O'Shaughnessy Asset Management
Connecticut
$185K +$5.71K +129 +3%
CWA
222
Clearview Wealth Advisors
Oregon
$148K +$398 +9 +0.3%
Amundi
223
Amundi
France
$143K -$29K -654 -17%
GC
224
Globeflex Capital
California
$122K -$752K -16,979 -86%
MC
225
Maverick Capital
Texas
$117K -$677K -15,245 -85%
7 8
9
10 11