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Werner Enterprises
WERN

Overview Fund Activity

266 hedge funds and large institutions have $2.1B invested in Werner Enterprises in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 108 reducing their positions, and 44 closing their positions.

Holders
266
Holders Change
-20
Holders Change %
-6.99%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
90
Reduced
108
Closed
44
Calls
$1.31M
Puts
$5.29M
Net Calls
-$3.98M
Net Calls Change
-$3.66M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$167M
2
Victory Capital Management
2
Victory Capital Management
Texas
$124M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$220M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$37.3M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$7.59M
2
BlackRock
2
BlackRock
New York
$344M
3
Bank of America
3
Bank of America
North Carolina
$16.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Squarepoint
5
Squarepoint
New York
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$344M 8,930,472 -589,451 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$220M 5,709,187 +136,609 +2%
Macquarie Group
3
Macquarie Group
Australia
$167M 4,334,690 +812,355 +23%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$143M 3,697,552 +12,529 +0.3%
Victory Capital Management
5
Victory Capital Management
Texas
$124M 3,215,945 +600,874 +23%
LSV Asset Management
6
LSV Asset Management
Illinois
$101M 2,622,847 +89,078 +4%
State Street
7
State Street
Massachusetts
$87.9M 2,281,018 -128,715 -5%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$51.2M 1,328,419 -11,858 -0.9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$43.7M 1,134,022 +30,066 +3%
AQR Capital Management
10
AQR Capital Management
Connecticut
$37.3M 986,021 +130,728 +15%
Northern Trust
11
Northern Trust
Illinois
$34.8M 903,462 +6,975 +0.8%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$32.2M 834,917 -40,758 -5%
Millennium Management
13
Millennium Management
New York
$31.4M 814,928 -73,711 -8%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$30.3M 786,628 -23,148 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$29.7M 769,553 -29,512 -4%
DekaBank Deutsche Girozentrale
16
DekaBank Deutsche Girozentrale
Germany
$28M 735,743 -31,597 -4%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$28M 725,767 +118,923 +20%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$22.7M 590,085 +61,571 +12%
PA
19
Pinnacle Associates
New York
$21M 545,466 -514 -0.1%
Charles Schwab
20
Charles Schwab
California
$19.5M 505,811 -611 -0.1%
Morgan Stanley
21
Morgan Stanley
New York
$18.5M 481,289 +173,213 +56%
Invesco
22
Invesco
Georgia
$17.7M 458,894 -36,192 -7%
Norges Bank
23
Norges Bank
Norway
$16.8M 434,923 -107,623 -20%
Bank of America
24
Bank of America
North Carolina
$16.2M 421,406 -454,094 -52%
Boston Partners
25
Boston Partners
Massachusetts
$14.8M 379,320 +6,318 +2%
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