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Werner Enterprises

264 hedge funds and large institutions have $2.4B invested in Werner Enterprises in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $2.5B → $2.4B (-$95.6M)

1.6% less ownership

Funds ownership: 87.38%85.77% (-1.6%)

2% less funds holding

Funds holding: 270264 (-6)

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

22% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 109

72% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $4.7M

Holders
264
Holders Change
-6
Holders Change %
-2.22%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
85
Reduced
109
Closed
36
Calls
$1.31M
Puts
$4.7M
Net Calls
-$3.38M
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
EI
201
Ethic Inc
New York
$246K -$6.79K -151 -3%
GT
202
Glenview Trust
Kentucky
$238K +$15.4K +342 +7%
VPIM
203
Vanguard Personalized Indexing Management
California
$234K -$107K -2,389 -31%
SAM
204
Securian Asset Management
Minnesota
$232K -$4.49K -100 -2%
NC
205
NinePointTwo Capital
California
$227K
FRM
206
Fox Run Management
Connecticut
$220K +$224K +4,984 New
EI
207
Ellevest Inc
New York
$213K -$4.13K -92 -2%
State of Wisconsin Investment Board
208
State of Wisconsin Investment Board
Wisconsin
$210K -$108K -2,404 -34%
CGH
209
Crossmark Global Holdings
Texas
$209K -$11.7K -260 -6%
NRD
210
Nebula Research & Development
New York
$208K +$212K +4,710 New
GC
211
Guggenheim Capital
Illinois
$207K +$211K +4,693 New
WIM
212
WealthPlan Investment Management
Nebraska
$201K -$310K -6,897 -60%
PI
213
PEAK6 Investments
Illinois
$188K +$192K +4,264 New
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$188K
JWM
215
Janiczek Wealth Management
Colorado
$170K +$7.55K +168 +5%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$157K -$1.84K -41 -1%
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
$153K +$4.31K +96 +3%
HBT
218
Hills Bank & Trust
Iowa
$110K
QCG
219
Quadrant Capital Group
Ohio
$94.1K +$2.65K +59 +3%
CFB
220
Cullen/Frost Bankers
Texas
$92.9K
IUHSA
221
Itau Unibanco Holding S.A.
Brazil
$90.3K +$91.9K +2,045 New
AAM
222
Advisors Asset Management
Colorado
$82.8K +$25.5K +567 +43%
SO
223
STRS Ohio
Ohio
$75K -$27K -600 -26%
HIA
224
Harbor Investment Advisory
Maryland
$73.8K
C
225
Covestor
United Kingdom
$72K -$39.5K -879 -35%

WERN Hedge Fund Activity: Q2 2023 in Review

264 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q2 2023, worth a combined $2.4B — down 3.8% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of WERN and 30 opened new positions — a net loss of 6 holders — while 109 trimmed existing stakes and 85 added.

The largest buyer was Fidelity Investments, adding an estimated $30.3M. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $34M.

  • 264 institutional investors held Werner Enterprises (WERN) as of Q2 2023, down from 270 in Q1 2023.
  • Funds reported $2.4B of Werner Enterprises stock for Q2 2023, down 3.8% quarter-over-quarter.
  • 30 funds opened new Werner Enterprises positions in Q2 2023 and 36 closed out, a net change of -6 holders.
  • The largest Werner Enterprises buyer in Q2 2023 was Fidelity Investments, an estimated $30.3M added.
  • The largest Werner Enterprises seller in Q2 2023 was Schonfeld Strategic Advisors, an estimated $34M sold.

Based on aggregated 13F filings for Q2 2023.