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Werner Enterprises

267 hedge funds and large institutions have $2.02B invested in Werner Enterprises in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 105 increasing their positions, 101 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.22% more ownership

Funds ownership: 83.35%84.58% (+1.2%)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

4% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 101

0% more funds holding

Funds holding: 267267 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $2.1B → $2.02B (-$77.6M)

54% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $2.36M

Holders
267
Holders Change
Holders Change %
0%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
105
Reduced
101
Closed
27
Calls
$1.08M
Puts
$2.36M
Net Calls
-$1.28M
Net Calls Change
+$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$314M -$23.9M -587,235 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$213M -$2.17M -53,235 -0.9%
Macquarie Group
3
Macquarie Group
Australia
$164M +$680K +16,697 +0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$143M +$4.46M +109,448 +3%
Victory Capital Management
5
Victory Capital Management
Texas
$126M +$5.34M +131,110 +4%
LSV Asset Management
6
LSV Asset Management
Illinois
$100M +$1.83M +44,866 +2%
State Street
7
State Street
Massachusetts
$86.9M +$855K +20,984 +0.9%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$48.1M -$2.02M -49,572 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$42.7M +$17K +417 +0%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$39.6M +$8.89M +218,176 +26%
Northern Trust
11
Northern Trust
Illinois
$33.2M -$796K -19,548 -2%
AQR Capital Management
12
AQR Capital Management
Connecticut
$31.5M -$6.08M -149,134 -15%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$31.2M +$1.75M +43,003 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$29.4M +$511K +12,545 +2%
Morgan Stanley
15
Morgan Stanley
New York
$29.4M +$12.2M +300,609 +62%
DekaBank Deutsche Girozentrale
16
DekaBank Deutsche Girozentrale
Germany
$27.9M -$506K -12,418 -2%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$22.3M +$134K +3,285 +0.6%
PA
18
Pinnacle Associates
New York
$19.9M -$641K -15,731 -3%
Charles Schwab
19
Charles Schwab
California
$19.4M +$410K +10,062 +2%
Norges Bank
20
Norges Bank
Norway
$18.7M +$2.49M +61,200 +14%
Invesco
21
Invesco
Georgia
$17.6M +$375K +9,206 +2%
Boston Partners
22
Boston Partners
Massachusetts
$17.4M +$3.35M +82,124 +22%
American Century Companies
23
American Century Companies
Missouri
$16.2M +$3.17M +77,799 +22%
Man Group
24
Man Group
United Kingdom
$16M +$17.3M +425,409 New
NI
25
Nuance Investments
Missouri
$13.1M +$40.3K +989 +0.3%

WERN Hedge Fund Activity: Q3 2022 in Review

267 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q3 2022, worth a combined $2.02B — down 3.7% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new WERN positions and 27 closed out — a net gain of 2 holders — while 105 added to existing stakes and 101 trimmed.

The largest buyer was Man Group, opening a new position worth an estimated $17.3M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $27.2M.

  • 267 institutional investors held Werner Enterprises (WERN) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $2.02B of Werner Enterprises stock for Q3 2022, down 3.7% quarter-over-quarter.
  • 29 funds opened new Werner Enterprises positions in Q3 2022 and 27 closed out, a net change of +2 holders.
  • The largest Werner Enterprises buyer in Q3 2022 was Man Group, an estimated $17.3M added.
  • The largest Werner Enterprises seller in Q3 2022 was Jacobs Levy Equity Management, an estimated $27.2M sold.

Based on aggregated 13F filings for Q3 2022.