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Werner Enterprises
WERN

Overview Fund Activity

263 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
Holders
263
Holders Change
-6
Holders Change %
-2.23%
% 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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.6M
2
Millennium Management
2
Millennium Management
New York
$24M
3
Goldman Sachs
3
Goldman Sachs
New York
$22M
4
Morgan Stanley
4
Morgan Stanley
New York
$23.4M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$7.46M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$3.99M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$93.9M
3
IP
3
Interval Partners
New York
$14.1M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.05M
5
Citadel Advisors
5
Citadel Advisors
Florida
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
201
Glenview Trust
Kentucky
$238K +$15.1K +342 +7%
VPIM
202
Vanguard Personalized Indexing Management
California
$234K -$106K -2,389 -31%
SAM
203
Securian Asset Management
Minnesota
$232K -$4.42K -100 -2%
NC
204
NinePointTwo Capital
California
$227K – – –
FRM
205
Fox Run Management
Connecticut
$220K +$220K +4,984 New
EI
206
Ellevest Inc
New York
$213K -$4.07K -92 -2%
State of Wisconsin Investment Board
207
State of Wisconsin Investment Board
Wisconsin
$210K -$106K -2,404 -34%
CGH
208
Crossmark Global Holdings
Texas
$209K -$12.3K -260 -6%
NRD
209
Nebula Research & Development
New York
$208K +$208K +4,710 New
GC
210
Guggenheim Capital
Illinois
$207K +$207K +4,693 New
WIM
211
WealthPlan Investment Management
Nebraska
$201K -$305K -6,897 -60%
PI
212
PEAK6 Investments
Illinois
$188K +$188K +4,264 New
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$188K – – –
JWM
214
Janiczek Wealth Management
Colorado
$170K +$7.43K +168 +5%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$157K -$1.81K -41 -1%
MLICM
216
Metropolitan Life Insurance Company (MetLife)
New York
$153K +$4.24K +96 +3%
HBT
217
Hills Bank & Trust
Iowa
$110K – – –
QCG
218
Quadrant Capital Group
Ohio
$94.1K +$2.61K +59 +3%
CFB
219
Cullen/Frost Bankers
Texas
$92.9K – – –
IUHSA
220
Itau Unibanco Holding S.A.
Brazil
$90.3K +$90.3K +2,045 New
AAM
221
Advisors Asset Management
Colorado
$82.8K +$25.1K +567 +43%
SO
222
STRS Ohio
Ohio
$75K -$26.5K -600 -26%
HIA
223
Harbor Investment Advisory
Maryland
$73.8K – – –
C
224
Covestor
United Kingdom
$72K -$38.6K -879 -35%
NICM
225
Neo Ivy Capital Management
New York
$72K +$72K +1,629 New
7 8
9
10 11