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Werner Enterprises
WERN

Overview Fund Activity

286 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.

Holders
286
Holders Change
+13
Holders Change %
+4.76%
% 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

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$36.4M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$104M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$24.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.4M
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$32.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$390M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.7M
3
Ameriprise
3
Ameriprise
Minnesota
$6.7M
4
FP
4
Foundry Partners
Minnesota
$0
5
Charles Schwab
5
Charles Schwab
California
$20.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$390M 9,519,923 -1,834,235 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$228M 5,572,578 +20,300 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$151M 3,685,023 +34,443 +0.9%
Victory Capital Management
4
Victory Capital Management
Texas
$107M 2,615,071 +203,502 +8%
LSV Asset Management
5
LSV Asset Management
Illinois
$104M 2,533,769 +781,750 +45%
State Street
6
State Street
Massachusetts
$98.8M 2,409,733 +79,912 +3%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$55M 1,340,277 +84,362 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$45.3M 1,103,956 -216,161 -16%
Northern Trust
9
Northern Trust
Illinois
$36.8M 896,487 -43,741 -5%
Millennium Management
10
Millennium Management
New York
$36.4M 888,639 +869,228 +4,478%
Aberdeen Group
11
Aberdeen Group
United Kingdom
$35.9M 875,675 +12,464 +1%
Bank of America
12
Bank of America
North Carolina
$35.9M 875,500 -26,157 -3%
AQR Capital Management
13
AQR Capital Management
Connecticut
$35.1M 855,293 +20,736 +2%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$33.2M 809,776 -11,848 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$32.8M 799,065 -12,217 -2%
DekaBank Deutsche Girozentrale
16
DekaBank Deutsche Girozentrale
Germany
$32.4M 767,340 +252,171 +49%
Man Group
17
Man Group
United Kingdom
$30.5M 742,901 -65,800 -8%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$24.9M 606,844 +599,335 +7,982%
PA
19
Pinnacle Associates
New York
$22.4M 545,980 -24,783 -4%
Norges Bank
20
Norges Bank
Norway
$22.2M 542,546 -27,025 -5%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$21.7M 528,514 +11,411 +2%
Charles Schwab
22
Charles Schwab
California
$20.8M 506,422 -240,486 -32%
Invesco
23
Invesco
Georgia
$20.3M 495,086 -30,335 -6%
Citadel Advisors
24
Citadel Advisors
Florida
$16.9M 411,045 +220,932 +116%
Renaissance Technologies
25
Renaissance Technologies
New York
$16.4M 400,163 +382,000 +2,103%
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