Werner Enterprises
WERN
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, 108 reducing their positions, and 23 closing their positions.
48% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 23
3% more funds holding
Funds holding: 267 → 274 (+7)
1% more capital invested
Capital invested by funds: $2.02B → $2.03B (+$13.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.79% less ownership
Funds ownership: 84.55% → 79.76% (-4.8%)
19% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 108
88% less call options, than puts
Call options by funds: $603K | Put options by funds: $5.21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$17.3M |
| 2 |
IP
Interval Partners
New York
|
+$15.7M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$11.8M |
| 4 |
Millennium Management
New York
|
+$10.6M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$15M |
| 2 |
Man Group
London,
United Kingdom
|
-$14.1M |
| 3 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$5.85M |
| 4 |
MCM
Moore Capital Management
New York
|
-$4.09M |
| 5 |
EP
Edgestream Partners
Princeton,
New Jersey
|
-$3.81M |
WERN Hedge Fund Activity: Q4 2022 in Review
274 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q4 2022, worth a combined $2.03B — up 0.66% 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 108 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $17.3M. The largest seller was Morgan Stanley, cutting an estimated $15M.
- 274 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 0.66% 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.