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Werner Enterprises
WERN

Overview Fund Activity

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.

Holders
269
Holders Change
-5
Holders Change %
-1.82%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
91
Reduced
105
Closed
33
Calls
$1.09M
Puts
$1.65M
Net Calls
-$555K
Net Calls Change
+$4.05M

Top Buyers

1
SSA
1
Schonfeld Strategic Advisors
New York
$38.5M
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$46.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17.4M
4
IP
4
Interval Partners
New York
$31.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$9.08M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$700K
2
BlackRock
2
BlackRock
New York
$364M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$26.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$12.3M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$42.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$364M 8,004,051 -309,009 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$266M 5,852,766 +129,485 +2%
Macquarie Group
3
Macquarie Group
Australia
$206M 4,518,370 +54,392 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$172M 3,780,654 -60,880 -2%
Victory Capital Management
5
Victory Capital Management
Texas
$160M 3,522,949 +89,196 +3%
LSV Asset Management
6
LSV Asset Management
Illinois
$121M 2,669,777 +44,934 +2%
State Street
7
State Street
Massachusetts
$102M 2,251,755 -45,841 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$55.7M 1,223,477 +51,542 +4%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$51.1M 1,123,499 -106,373 -9%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$46.7M 1,027,009 +430,884 +72%
Aberdeen Group
11
Aberdeen Group
United Kingdom
$42.3M 929,726 -108,232 -10%
Northern Trust
12
Northern Trust
Illinois
$39.5M 867,522 -6,762 -0.8%
SSA
13
Schonfeld Strategic Advisors
New York
$38.5M 846,704 +582,604 +221%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$36.5M 802,287 +2,462 +0.3%
DekaBank Deutsche Girozentrale
15
DekaBank Deutsche Girozentrale
Germany
$36M 824,150 +3,284 +0.4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$32.9M 722,812 +4,621 +0.6%
American Century Companies
17
American Century Companies
Missouri
$31.1M 708,303 +97,236 +16%
IP
18
Interval Partners
New York
$31.1M 683,276 +266,825 +64%
NI
19
Nuance Investments
Missouri
$28.3M 622,027 -16,381 -3%
AQR Capital Management
20
AQR Capital Management
Connecticut
$26.6M 600,290 -167,178 -22%
Citadel Advisors
21
Citadel Advisors
Florida
$24.6M 541,751 +43,556 +9%
Charles Schwab
22
Charles Schwab
California
$24.2M 531,389 +2,957 +0.6%
PA
23
Pinnacle Associates
New York
$23.1M 507,611 -9,114 -2%
Boston Partners
24
Boston Partners
Massachusetts
$22.9M 503,117 +45,518 +10%
Norges Bank
25
Norges Bank
Norway
$22.6M 496,123 – –
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