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Werner Enterprises

270 hedge funds and large institutions have $2.5B invested in Werner Enterprises in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 105 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $2.03B → $2.5B (+$467M)

1.54% more ownership

Funds ownership: 85.84%87.38% (+1.5%)

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

2% less funds holding

Funds holding: 275270 (-5)

13% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 105

34% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $1.65M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
270
Holders Change
-5
Holders Change %
-1.82%
% of All Funds
4.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
91
Reduced
105
Closed
33
Calls
$1.09M
Puts
$1.65M
Net Calls
-$555K
Net Calls Change
+$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
201
Securian Asset Management
Minnesota
$243K
SOW
202
State of Wyoming
Wyoming
$234K +$234K +5,147 New
NC
203
NinePointTwo Capital
California
$234K -$11.4K -250 -5%
VIA
204
Vident Investment Advisory
Georgia
$233K -$64.4K -1,418 -22%
GT
205
Glenview Trust
Kentucky
$229K -$28.3K -623 -11%
EI
206
Ellevest Inc
New York
$224K +$6.72K +148 +3%
CGH
207
Crossmark Global Holdings
Texas
$213K +$212K +4,677 New
QCM
208
Quantinno Capital Management
New York
$207K +$207K +4,555 New
TCM
209
Teza Capital Management
Illinois
$206K -$26.4K -582 -11%
GF
210
Gries Financial
Ohio
$205K -$3M -66,147 -94%
SW
211
SVB Wealth
Massachusetts
$202K +$201K +4,436 New
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$194K -$39.2K -863 -17%
Royal Bank of Canada
213
Royal Bank of Canada
Ontario, Canada
$187K -$464K -10,216 -71%
JWM
214
Janiczek Wealth Management
Colorado
$173K +$2.45K +54 +1%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$163K +$6.63K +146 +4%
MLICM
216
Metropolitan Life Insurance Company (MetLife)
New York
$154K -$24.8K -546 -14%
C
217
Covestor
United Kingdom
$115K +$32.8K +723 +40%
HBT
218
Hills Bank & Trust
Iowa
$114K
CSS
219
Cubist Systematic Strategies
Connecticut
$111K +$111K +2,446 New
SO
220
STRS Ohio
Ohio
$104K +$18.2K +400 +21%
CMF
221
Counterpoint Mutual Funds
California
$102K +$102K +2,249 New
CFB
222
Cullen/Frost Bankers
Texas
$95.6K -$3.9K -86 -4%
QCG
223
Quadrant Capital Group
Ohio
$94.3K +$5.95K +131 +7%
BTI
224
Blue Trust Inc
Georgia
$91K +$15.1K +332 +17%
HIA
225
Harbor Investment Advisory
Maryland
$76K

WERN Hedge Fund Activity: Q1 2023 in Review

270 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q1 2023, worth a combined $2.5B — up 23% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of WERN and 32 opened new positions — a net loss of 1 holder — while 105 trimmed existing stakes and 91 added.

The largest buyer was Schonfeld Strategic Advisors, adding an estimated $26.5M. The largest seller was Millennium Management, cutting an estimated $23.2M.

  • 270 institutional investors held Werner Enterprises (WERN) as of Q1 2023, down from 275 in Q4 2022.
  • Funds reported $2.5B of Werner Enterprises stock for Q1 2023, up 23% quarter-over-quarter.
  • 32 funds opened new Werner Enterprises positions in Q1 2023 and 33 closed out, a net change of -1 holder.
  • The largest Werner Enterprises buyer in Q1 2023 was Schonfeld Strategic Advisors, an estimated $26.5M added.
  • The largest Werner Enterprises seller in Q1 2023 was Millennium Management, an estimated $23.2M sold.

Based on aggregated 13F filings for Q1 2023.