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Werner Enterprises
WERN

Overview Fund Activity

274 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.

Holders
274
Holders Change
+8
Holders Change %
+3.01%
% 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

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20.1M
2
IP
2
Interval Partners
New York
$16.8M
3
NI
3
Nuance Investments
Missouri
$25.7M
4
Millennium Management
4
Millennium Management
New York
$21.2M
5
SSA
5
Schonfeld Strategic Advisors
New York
$10.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.7M
2
Man Group
2
Man Group
United Kingdom
$3.21M
3
BA
3
Bridgewater Associates
Connecticut
$454K
4
MCM
4
Moore Capital Management
New York
$0
5
EP
5
Edgestream Partners
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$335M 8,313,060 -30,177 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$230M 5,723,281 +67,329 +1%
Macquarie Group
3
Macquarie Group
Australia
$180M 4,463,978 +112,591 +3%
Victory Capital Management
4
Victory Capital Management
Texas
$138M 3,433,753 +86,698 +3%
LSV Asset Management
5
LSV Asset Management
Illinois
$106M 2,624,843 -42,870 -2%
State Street
6
State Street
Massachusetts
$92.8M 2,297,596 -4,406 -0.2%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$49.5M 1,229,872 -48,975 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$47.2M 1,171,935 +37,496 +3%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$41.8M 1,037,958 -15,135 -1%
Northern Trust
10
Northern Trust
Illinois
$35.2M 874,284 -9,630 -1%
DekaBank Deutsche Girozentrale
11
DekaBank Deutsche Girozentrale
Germany
$33.3M 820,866 +97,541 +13%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$32.2M 799,825 -29,806 -4%
AQR Capital Management
13
AQR Capital Management
Connecticut
$30.9M 767,468 -69,419 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$28.9M 718,191 -63,907 -8%
NI
15
Nuance Investments
Missouri
$25.7M 638,408 +289,929 +83%
American Century Companies
16
American Century Companies
Missouri
$24.6M 611,067 +179,195 +41%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$24M 596,125 +2,755 +0.5%
Charles Schwab
18
Charles Schwab
California
$21.3M 528,432 +12,559 +2%
Millennium Management
19
Millennium Management
New York
$21.2M 526,972 +258,893 +97%
PA
20
Pinnacle Associates
New York
$20.8M 516,725 -13,010 -2%
Citadel Advisors
21
Citadel Advisors
Florida
$20.1M 498,195 +423,806 +570%
Norges Bank
22
Norges Bank
Norway
$20M 496,123 – –
Boston Partners
23
Boston Partners
Massachusetts
$19.1M 457,599 -3,845 -0.8%
Invesco
24
Invesco
Georgia
$19M 470,840 +2,740 +0.6%
Goldman Sachs
25
Goldman Sachs
New York
$17.4M 432,413 +110,671 +34%
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