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Werner Enterprises
WERN

Overview Fund Activity

266 hedge funds and large institutions have $2.1B invested in Werner Enterprises in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 108 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-20
Holders Change %
-6.99%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
90
Reduced
108
Closed
44
Calls
$1.31M
Puts
$5.29M
Net Calls
-$3.98M
Net Calls Change
-$3.66M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$167M
2
Victory Capital Management
2
Victory Capital Management
Texas
$124M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$220M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$37.3M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$7.59M
2
BlackRock
2
BlackRock
New York
$344M
3
Bank of America
3
Bank of America
North Carolina
$16.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Squarepoint
5
Squarepoint
New York
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
201
Crossmark Global Holdings
Texas
$202K -$1.92K -50 -0.9%
BCM
202
Bayesian Capital Management
New York
$200K -$84.6K -2,200 -30%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$198K – – –
PI
204
PEAK6 Investments
Illinois
$188K +$188K +4,264 New
Pacer Advisors
205
Pacer Advisors
Pennsylvania
$186K +$186K +4,825 New
TRCT
206
Tower Research Capital (TRC)
New York
$182K +$4.89K +127 +3%
JWM
207
Janiczek Wealth Management
Colorado
$180K -$67.5K -1,532 -27%
EI
208
Ellevest Inc
New York
$158K +$8.12K +211 +5%
MLICM
209
Metropolitan Life Insurance Company (MetLife)
New York
$151K +$6.48K +168 +4%
PHK
210
Point72 Hong Kong
Hong Kong
$135K -$2.43K -63 -2%
CWA
211
Clearview Wealth Advisors
Oregon
$130K +$423 +11 +0.3%
C
212
Covestor
United Kingdom
$108K +$16.4K +427 +18%
UBS Group
213
UBS Group
Switzerland
$95K +$1.61K +42 +2%
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$92K -$2.04K -53 -2%
CFB
215
Cullen/Frost Bankers
Texas
$88K +$3.85K +100 +5%
HIIFS
216
Harel Insurance Investments & Financial Services
Israel
$79K -$6.13K -158 -7%
Royal Bank of Canada
217
Royal Bank of Canada
Ontario, Canada
$67K -$76.5K -1,991 -53%
HIA
218
Harbor Investment Advisory
Maryland
$64K +$23.4K +610 +57%
Simplex Trading
219
Simplex Trading
Illinois
$59K -$80.9K -2,118 -58%
SOW
220
State of Wyoming
Wyoming
$54K -$1.24K -32 -2%
QCG
221
Quadrant Capital Group
Ohio
$48K +$31.2K +810 +185%
RCC
222
Red Cedar Capital
Nebraska
$45K – – –
SO
223
STRS Ohio
Ohio
$38K +$38K +1,000 New
PI
224
PineBridge Investments
New York
$32K +$24.3K +635 +318%
PTC
225
Private Trust Company
Ohio
$28K +$28K +730 New
7 8
9
10 11