Werner Enterprises
WERN
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.
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: 263 → 266 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$90M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$40.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$26.8M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$6.08M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$4.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$39.4M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$8.79M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$7.26M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$6.88M |
| 5 |
D.E. Shaw & Co
New York
|
-$6.08M |
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.