Werner Enterprises
WERN
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.
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: 267 → 267 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$17.3M |
| 2 |
Morgan Stanley
New York
|
+$12.2M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$8.89M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.81M |
| 5 |
D.E. Shaw & Co
New York
|
+$7.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$27.2M |
| 2 |
BlackRock
New York
|
-$23.9M |
| 3 |
Millennium Management
New York
|
-$22.3M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$6.08M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$5.16M |
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.