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Werner Enterprises

274 hedge funds and large institutions have $2.65B invested in Werner Enterprises in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 93 increasing their positions, 103 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 34

6% more capital invested

Capital invested by funds: $2.49B → $2.65B (+$154M)

3% more funds holding

Funds holding: 266274 (+8)

0.33% more ownership

Funds ownership: 82.93%83.26% (+0.33%)

10% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 103

97% less call options, than puts

Call options by funds: $476K | Put options by funds: $15.1M

Holders
274
Holders Change
+8
Holders Change %
+3.01%
% of All Funds
4.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
93
Reduced
103
Closed
34
Calls
$476K
Puts
$15.1M
Net Calls
-$14.6M
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$541M -$16.5M -360,666 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$265M -$15.5M -339,330 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$174M +$1.45M +31,610 +0.9%
Macquarie Group
4
Macquarie Group
Australia
$162M -$932K -20,346 -0.6%
Victory Capital Management
5
Victory Capital Management
Texas
$115M +$1.85M +40,355 +2%
State Street
6
State Street
Massachusetts
$111M +$10.3M +225,736 +11%
LSV Asset Management
7
LSV Asset Management
Illinois
$83.5M +$34.7M +756,900 +76%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$62.9M -$1.41M -30,843 -2%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$59.9M +$57.5M +1,255,915 New
Northern Trust
10
Northern Trust
Illinois
$44.8M -$1.14M -24,827 -3%
Bank of America
11
Bank of America
North Carolina
$43M +$5.96M +130,186 +17%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$41.1M -$18.5M -403,536 -32%
AQR Capital Management
13
AQR Capital Management
Connecticut
$39.5M -$4.72M -103,167 -11%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$39.2M -$3.14M -68,480 -8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$38.7M +$1.53M +33,319 +4%
Man Group
16
Man Group
United Kingdom
$38.5M -$4.26M -93,059 -10%
Charles Schwab
17
Charles Schwab
California
$35.6M +$2.05M +44,736 +6%
Goldman Sachs
18
Goldman Sachs
New York
$31.9M +$8.46M +184,768 +38%
NI
19
Nuance Investments
Missouri
$28.6M +$11.3M +246,171 +70%
PA
20
Pinnacle Associates
New York
$27.2M -$141K -3,072 -0.5%
Norges Bank
21
Norges Bank
Norway
$27.1M -$1.43M -31,328 -5%
Invesco
22
Invesco
Georgia
$25M -$329K -7,180 -1%
DekaBank Deutsche Girozentrale
23
DekaBank Deutsche Girozentrale
Germany
$24.8M +$13.4M +292,249 +131%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$24.7M -$199K -4,343 -0.8%
Ameriprise
25
Ameriprise
Minnesota
$23.5M -$391K -8,548 -2%

WERN Hedge Fund Activity: Q4 2021 in Review

274 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q4 2021, worth a combined $2.65B — up 6.2% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new WERN positions and 34 closed out — a net gain of 9 holders — while 93 added to existing stakes and 103 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $34.7M. The largest seller was Wells Fargo, cutting an estimated $60.9M.

  • 274 institutional investors held Werner Enterprises (WERN) as of Q4 2021, up from 266 in Q3 2021.
  • Funds reported $2.65B of Werner Enterprises stock for Q4 2021, up 6.2% quarter-over-quarter.
  • 43 funds opened new Werner Enterprises positions in Q4 2021 and 34 closed out, a net change of +9 holders.
  • The largest Werner Enterprises buyer in Q4 2021 was LSV Asset Management, an estimated $34.7M added.
  • The largest Werner Enterprises seller in Q4 2021 was Wells Fargo, an estimated $60.9M sold.

Based on aggregated 13F filings for Q4 2021.