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Werner Enterprises

275 hedge funds and large institutions have $2.03B invested in Werner Enterprises in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 109 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

3% more funds holding

Funds holding: 267275 (+8)

1.26% more ownership

Funds ownership: 84.58%85.84% (+1.3%)

1% more capital invested

Capital invested by funds: $2.02B → $2.03B (+$13M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 109

88% less call options, than puts

Call options by funds: $603K | Put options by funds: $5.21M

Holders
275
Holders Change
+8
Holders Change %
+3%
% of All Funds
4.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
88
Reduced
109
Closed
23
Calls
$603K
Puts
$5.21M
Net Calls
-$4.61M
Net Calls Change
-$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
NMIMC
201
Northwestern Mutual Investment Management Company
Wisconsin
$219K -$125K -3,078 -36%
Marshall Wace
202
Marshall Wace
United Kingdom
$217K +$220K +5,400 New
NC
203
NinePointTwo Capital
California
$217K +$220K +5,397 New
SAM
204
Securian Asset Management
Minnesota
$215K
HighTower Advisors
205
HighTower Advisors
Illinois
$210K +$209K +5,121 New
TCM
206
Teza Capital Management
Illinois
$206K +$209K +5,120 New
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$206K
E
208
Ergoteles
New York
$205K -$471K -11,552 -69%
PFO
209
Pathstone Family Office
New Jersey
$204K -$39.1K -960 -16%
WI
210
WrapManager Inc
California
$200K -$68.3K -1,676 -25%
EI
211
Ellevest Inc
New York
$192K +$7.75K +190 +4%
QT
212
Quantbot Technologies
New York
$184K +$187K +4,581 New
MLICM
213
Metropolitan Life Insurance Company (MetLife)
New York
$158K
JWM
214
Janiczek Wealth Management
Colorado
$157K -$43.3K -1,062 -23%
Dimensional Fund Advisors
215
Dimensional Fund Advisors
Texas
$155K +$1.41M +34,534 +0.9%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$138K +$38.2K +936 +37%
HBT
217
Hills Bank & Trust
Iowa
$101K +$102K +2,500 New
CFB
218
Cullen/Frost Bankers
Texas
$88.1K
QCG
219
Quadrant Capital Group
Ohio
$78.1K -$8.97K -220 -10%
SO
220
STRS Ohio
Ohio
$76K +$57.1K +1,400 +280%
BTI
221
Blue Trust Inc
Georgia
$73K +$41.5K +1,019 +111%
C
222
Covestor
United Kingdom
$72K -$48.8K -1,197 -40%
Balyasny Asset Management
223
Balyasny Asset Management
Illinois
$69K -$169K -4,134 -71%
HIA
224
Harbor Investment Advisory
Maryland
$67.3K
HIIFS
225
Harel Insurance Investments & Financial Services
Israel
$60K -$17.4K -426 -22%

WERN Hedge Fund Activity: Q4 2022 in Review

275 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q4 2022, worth a combined $2.03B — up 0.64% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WERN positions and 23 closed out — a net gain of 11 holders — while 88 added to existing stakes and 109 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $17.3M. The largest seller was Morgan Stanley, cutting an estimated $15M.

  • 275 institutional investors held Werner Enterprises (WERN) as of Q4 2022, up from 267 in Q3 2022.
  • Funds reported $2.03B of Werner Enterprises stock for Q4 2022, up 0.64% quarter-over-quarter.
  • 34 funds opened new Werner Enterprises positions in Q4 2022 and 23 closed out, a net change of +11 holders.
  • The largest Werner Enterprises buyer in Q4 2022 was Citadel Advisors, an estimated $17.3M added.
  • The largest Werner Enterprises seller in Q4 2022 was Morgan Stanley, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2022.