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Werner Enterprises

275 hedge funds and large institutions have $2.03B invested in Werner Enterprises in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 109 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

3% more funds holding

Funds holding: 267275 (+8)

1.26% more ownership

Funds ownership: 84.58%85.84% (+1.3%)

1% more capital invested

Capital invested by funds: $2.02B → $2.03B (+$13M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 109

88% less call options, than puts

Call options by funds: $603K | Put options by funds: $5.21M

Holders
275
Holders Change
+8
Holders Change %
+3%
% of All Funds
4.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
88
Reduced
109
Closed
23
Calls
$603K
Puts
$5.21M
Net Calls
-$4.61M
Net Calls Change
-$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$335M -$1.23M -30,177 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$230M +$2.74M +67,329 +1%
Macquarie Group
3
Macquarie Group
Australia
$180M +$4.59M +112,591 +3%
Victory Capital Management
4
Victory Capital Management
Texas
$138M +$3.53M +86,698 +3%
LSV Asset Management
5
LSV Asset Management
Illinois
$106M -$1.75M -42,870 -2%
State Street
6
State Street
Massachusetts
$92.8M -$180K -4,406 -0.2%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$49.5M -$2M -48,975 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$47.2M +$1.53M +37,496 +3%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$41.8M -$617K -15,135 -1%
Northern Trust
10
Northern Trust
Illinois
$35.2M -$393K -9,630 -1%
DekaBank Deutsche Girozentrale
11
DekaBank Deutsche Girozentrale
Germany
$33.3M +$3.98M +97,541 +13%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$32.2M -$1.21M -29,806 -4%
AQR Capital Management
13
AQR Capital Management
Connecticut
$30.9M -$2.83M -69,419 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$28.9M -$2.6M -63,907 -8%
NI
15
Nuance Investments
Missouri
$25.7M +$11.8M +289,929 +83%
American Century Companies
16
American Century Companies
Missouri
$24.6M +$7.3M +179,195 +41%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$24M +$112K +2,755 +0.5%
Charles Schwab
18
Charles Schwab
California
$21.3M +$512K +12,559 +2%
Millennium Management
19
Millennium Management
New York
$21.2M +$10.6M +258,893 +97%
PA
20
Pinnacle Associates
New York
$20.8M -$530K -13,010 -2%
Citadel Advisors
21
Citadel Advisors
Florida
$20.1M +$17.3M +423,806 +570%
Norges Bank
22
Norges Bank
Norway
$20M
Boston Partners
23
Boston Partners
Massachusetts
$19.1M -$157K -3,845 -0.8%
Invesco
24
Invesco
Georgia
$19M +$112K +2,740 +0.6%
Goldman Sachs
25
Goldman Sachs
New York
$17.4M +$4.51M +110,671 +34%

WERN Hedge Fund Activity: Q4 2022 in Review

275 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q4 2022, worth a combined $2.03B — up 0.64% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WERN positions and 23 closed out — a net gain of 11 holders — while 88 added to existing stakes and 109 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $17.3M. The largest seller was Morgan Stanley, cutting an estimated $15M.

  • 275 institutional investors held Werner Enterprises (WERN) as of Q4 2022, up from 267 in Q3 2022.
  • Funds reported $2.03B of Werner Enterprises stock for Q4 2022, up 0.64% quarter-over-quarter.
  • 34 funds opened new Werner Enterprises positions in Q4 2022 and 23 closed out, a net change of +11 holders.
  • The largest Werner Enterprises buyer in Q4 2022 was Citadel Advisors, an estimated $17.3M added.
  • The largest Werner Enterprises seller in Q4 2022 was Morgan Stanley, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2022.