Werner Enterprises
WERN
263 hedge funds and large institutions have $2.5B invested in Werner Enterprises in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 35 closing their positions.
122% more call options, than puts
Call options by funds: $1.24M | Put options by funds: $560K
0.85% more ownership
Funds ownership: 81.73% → 82.57% (+0.85%)
5% less capital invested
Capital invested by funds: $2.62B → $2.5B (-$124M)
3% less funds holding
Funds holding: 272 → 263 (-9)
16% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 108
20% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$57.5M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$19M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$16.6M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$12.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$26.7M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$26M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$25.4M |
| 4 |
JP Morgan Chase
New York
|
-$9.03M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$7.31M |
WERN Hedge Fund Activity: Q2 2021 in Review
263 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q2 2021, worth a combined $2.5B — down 4.7% from $2.62B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of WERN and 28 opened new positions — a net loss of 7 holders — while 108 trimmed existing stakes and 91 added.
The largest buyer was BlackRock, adding an estimated $57.5M. The largest seller was Assenagon Asset Management, cutting an estimated $26.7M.
- 263 institutional investors held Werner Enterprises (WERN) as of Q2 2021, down from 272 in Q1 2021.
- Funds reported $2.5B of Werner Enterprises stock for Q2 2021, down 4.7% quarter-over-quarter.
- 28 funds opened new Werner Enterprises positions in Q2 2021 and 35 closed out, a net change of -7 holders.
- The largest Werner Enterprises buyer in Q2 2021 was BlackRock, an estimated $57.5M added.
- The largest Werner Enterprises seller in Q2 2021 was Assenagon Asset Management, an estimated $26.7M sold.
Based on aggregated 13F filings for Q2 2021.