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Werner Enterprises

267 hedge funds and large institutions have $2.02B invested in Werner Enterprises in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 105 increasing their positions, 101 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.22% more ownership

Funds ownership: 83.35%84.58% (+1.2%)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

4% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 101

0% more funds holding

Funds holding: 267267 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $2.1B → $2.02B (-$77.6M)

54% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $2.36M

Holders
267
Holders Change
Holders Change %
0%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
105
Reduced
101
Closed
27
Calls
$1.08M
Puts
$2.36M
Net Calls
-$1.28M
Net Calls Change
+$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
201
Balyasny Asset Management
Illinois
$220K -$68.9K -1,691 -22%
II
202
Inspire Investing
Idaho
$207K +$285 +7 +0.1%
GT
203
Glenview Trust
Kentucky
$206K
SAM
204
Securian Asset Management
Minnesota
$201K
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$193K
JWM
206
Janiczek Wealth Management
Colorado
$181K +$24K +588 +14%
VIA
207
Virtus Investment Advisers
Connecticut
$175K +$190K +4,663 New
EI
208
Ellevest Inc
New York
$172K +$19.1K +468 +11%
TRCT
209
Tower Research Capital (TRC)
New York
$166K -$12.9K -316 -7%
Royal Bank of Canada
210
Royal Bank of Canada
Ontario, Canada
$163K +$106K +2,592 +149%
SOW
211
State of Wyoming
Wyoming
$162K +$119K +2,914 +209%
MLICM
212
Metropolitan Life Insurance Company (MetLife)
New York
$147K
PHK
213
Point72 Hong Kong
Hong Kong
$128K -$4.48K -110 -3%
CWA
214
Clearview Wealth Advisors
Oregon
$127K +$407 +10 +0.3%
C
215
Covestor
United Kingdom
$113K +$7.29K +179 +6%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$95K +$4.48K +110 +5%
CFB
217
Cullen/Frost Bankers
Texas
$82K -$4.07K -100 -4%
QCG
218
Quadrant Capital Group
Ohio
$81K +$37.2K +913 +73%
HIIFS
219
Harel Insurance Investments & Financial Services
Israel
$74K -$4.97K -122 -6%
HIA
220
Harbor Investment Advisory
Maryland
$63K
Simplex Trading
221
Simplex Trading
Illinois
$62K +$4.89K +120 +8%
UBS Group
222
UBS Group
Switzerland
$56K -$40.2K -987 -40%
RCC
223
Red Cedar Capital
Nebraska
$44K
PI
224
PineBridge Investments
New York
$43K +$12.6K +310 +37%
BTI
225
Blue Trust Inc
Georgia
$36K +$31.4K +770 +520%

WERN Hedge Fund Activity: Q3 2022 in Review

267 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q3 2022, worth a combined $2.02B — down 3.7% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new WERN positions and 27 closed out — a net gain of 2 holders — while 105 added to existing stakes and 101 trimmed.

The largest buyer was Man Group, opening a new position worth an estimated $17.3M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $27.2M.

  • 267 institutional investors held Werner Enterprises (WERN) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $2.02B of Werner Enterprises stock for Q3 2022, down 3.7% quarter-over-quarter.
  • 29 funds opened new Werner Enterprises positions in Q3 2022 and 27 closed out, a net change of +2 holders.
  • The largest Werner Enterprises buyer in Q3 2022 was Man Group, an estimated $17.3M added.
  • The largest Werner Enterprises seller in Q3 2022 was Jacobs Levy Equity Management, an estimated $27.2M sold.

Based on aggregated 13F filings for Q3 2022.