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Werner Enterprises

287 hedge funds and large institutions have $2.17B invested in Werner Enterprises in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 91 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

27% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 91

5% more funds holding

Funds holding: 274287 (+13)

2.35% more ownership

Funds ownership: 83.26%85.62% (+2.4%)

18% less capital invested

Capital invested by funds: $2.65B → $2.17B (-$483M)

21% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $1.52M

Holders
287
Holders Change
+13
Holders Change %
+4.74%
% of All Funds
4.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
45
Increased
116
Reduced
91
Closed
28
Calls
$1.2M
Puts
$1.52M
Net Calls
-$316K
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$390M -$80.7M -1,834,235 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$228M +$894K +20,300 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$151M +$1.52M +34,443 +0.9%
Victory Capital Management
4
Victory Capital Management
Texas
$107M +$8.96M +203,502 +8%
LSV Asset Management
5
LSV Asset Management
Illinois
$104M +$34.4M +781,750 +45%
State Street
6
State Street
Massachusetts
$98.8M +$3.52M +79,912 +3%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$55M +$3.71M +84,362 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$45.3M -$9.51M -216,161 -16%
Northern Trust
9
Northern Trust
Illinois
$36.8M -$1.93M -43,741 -5%
Millennium Management
10
Millennium Management
New York
$36.4M +$38.3M +869,228 +4,478%
Aberdeen Group
11
Aberdeen Group
United Kingdom
$35.9M +$549K +12,464 +1%
Bank of America
12
Bank of America
North Carolina
$35.9M -$1.15M -26,157 -3%
AQR Capital Management
13
AQR Capital Management
Connecticut
$35.1M +$913K +20,736 +2%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$33.2M -$522K -11,848 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$32.8M -$538K -12,217 -2%
DekaBank Deutsche Girozentrale
16
DekaBank Deutsche Girozentrale
Germany
$32.4M +$11.1M +252,171 +49%
Man Group
17
Man Group
United Kingdom
$30.5M -$2.9M -65,800 -8%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$24.9M +$26.4M +599,335 +7,982%
PA
19
Pinnacle Associates
New York
$22.4M -$1.09M -24,783 -4%
Norges Bank
20
Norges Bank
Norway
$22.2M -$1.19M -27,025 -5%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$21.7M +$502K +11,411 +2%
Charles Schwab
22
Charles Schwab
California
$20.8M -$10.6M -240,486 -32%
Invesco
23
Invesco
Georgia
$20.3M -$1.34M -30,335 -6%
Citadel Advisors
24
Citadel Advisors
Florida
$16.9M +$9.72M +220,932 +116%
Renaissance Technologies
25
Renaissance Technologies
New York
$16.4M +$16.8M +382,000 +2,103%

WERN Hedge Fund Activity: Q1 2022 in Review

287 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q1 2022, worth a combined $2.17B — down 18% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new WERN positions and 28 closed out — a net gain of 17 holders — while 116 added to existing stakes and 91 trimmed.

The largest buyer was Millennium Management, adding an estimated $38.3M. The largest seller was BlackRock, cutting an estimated $80.7M.

  • 287 institutional investors held Werner Enterprises (WERN) as of Q1 2022, up from 274 in Q4 2021.
  • Funds reported $2.17B of Werner Enterprises stock for Q1 2022, down 18% quarter-over-quarter.
  • 45 funds opened new Werner Enterprises positions in Q1 2022 and 28 closed out, a net change of +17 holders.
  • The largest Werner Enterprises buyer in Q1 2022 was Millennium Management, an estimated $38.3M added.
  • The largest Werner Enterprises seller in Q1 2022 was BlackRock, an estimated $80.7M sold.

Based on aggregated 13F filings for Q1 2022.