Werner Enterprises
WERN
WERN
269 hedge funds and large institutions have $2.5B invested in Werner Enterprises in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 105 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
13% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 105
34% less call options, than puts
Call options by funds: $1.09M | Put options by funds: $1.65M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
269
Holding in Top 10
–
Calls
$1.09M
Puts
$1.65M
Top Buyers
| 1 | +$26.5M | |
| 2 | +$19.6M | |
| 3 | +$15.1M | |
| 4 |
IP
Interval Partners
New York
|
+$12.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.01M |
Top Sellers
| 1 | -$23.3M | |
| 2 | -$14.1M | |
| 3 | -$7.4M | |
| 4 |
Goldman Sachs
New York
|
-$7.33M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$4.92M |