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Werner Enterprises

266 hedge funds and large institutions have $2.49B invested in Werner Enterprises in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 105 increasing their positions, 99 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $1.04M

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

1% more funds holding

Funds holding: 263266 (+3)

6% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 99

0.26% more ownership

Funds ownership: 82.67%82.93% (+0.26%)

0% more capital invested

Capital invested by funds: $2.49B → $2.49B (+$1.98M)

Holders
266
Holders Change
+3
Holders Change %
+1.14%
% of All Funds
4.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
105
Reduced
99
Closed
21
Calls
$1.51M
Puts
$1.04M
Net Calls
+$465K
Net Calls Change
-$216K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$519M +$90M +1,963,705 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$261M -$4.5M -98,286 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$160M +$2.53M +55,287 +2%
Macquarie Group
4
Macquarie Group
Australia
$152M +$315K +6,885 +0.2%
Victory Capital Management
5
Victory Capital Management
Texas
$105M +$26.8M +586,098 +33%
State Street
6
State Street
Massachusetts
$93.1M -$1.55M -33,742 -2%
Wells Fargo
7
Wells Fargo
California
$65.9M -$5.13M -112,003 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$59.8M +$1.67M +36,399 +3%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$56.1M +$1.25M +27,307 +2%
LSV Asset Management
10
LSV Asset Management
Illinois
$44.1M +$6.08M +132,643 +15%
Northern Trust
11
Northern Trust
Illinois
$42.7M +$698K +15,242 +2%
AQR Capital Management
12
AQR Capital Management
Connecticut
$41.5M -$8.79M -191,794 -17%
Man Group
13
Man Group
United Kingdom
$39.9M -$2.42M -52,881 -6%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$39.4M +$40.7M +888,279 +48,673%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$34.4M +$1.1M +24,071 +3%
Bank of America
16
Bank of America
North Carolina
$34.2M -$2.26M -49,392 -6%
Charles Schwab
17
Charles Schwab
California
$31.1M +$3.16M +69,087 +11%
Norges Bank
18
Norges Bank
Norway
$26.6M -$2.49M -54,315 -8%
PA
19
Pinnacle Associates
New York
$25.4M -$1.11M -24,169 -4%
Invesco
20
Invesco
Georgia
$23.6M -$3.68M -80,299 -13%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$23.1M -$333K -7,272 -1%
Morgan Stanley
22
Morgan Stanley
New York
$22.9M -$742K -16,201 -3%
Ameriprise
23
Ameriprise
Minnesota
$22.2M +$2.18M +47,652 +10%
Goldman Sachs
24
Goldman Sachs
New York
$21.4M -$507K -11,058 -2%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$18M -$6.08M -132,760 -25%

WERN Hedge Fund Activity: Q3 2021 in Review

266 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q3 2021, worth a combined $2.49B — up 0.08% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new WERN positions and 21 closed out — a net gain of 8 holders — while 105 added to existing stakes and 99 trimmed.

The largest buyer was BlackRock, adding an estimated $90M. The largest seller was Prudential Financial, cutting an estimated $39.4M.

  • 266 institutional investors held Werner Enterprises (WERN) as of Q3 2021, up from 263 in Q2 2021.
  • Funds reported $2.49B of Werner Enterprises stock for Q3 2021, up 0.08% quarter-over-quarter.
  • 29 funds opened new Werner Enterprises positions in Q3 2021 and 21 closed out, a net change of +8 holders.
  • The largest Werner Enterprises buyer in Q3 2021 was BlackRock, an estimated $90M added.
  • The largest Werner Enterprises seller in Q3 2021 was Prudential Financial, an estimated $39.4M sold.

Based on aggregated 13F filings for Q3 2021.