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Werner Enterprises

270 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

23% more capital invested

Capital invested by funds: $2.03B → $2.5B (+$467M)

1.54% more ownership

Funds ownership: 85.84%87.38% (+1.5%)

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

2% less funds holding

Funds holding: 275270 (-5)

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: 10 (-1)

Holders
270
Holders Change
-5
Holders Change %
-1.82%
% of All Funds
4.3%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$364M -$14M -309,009 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$266M +$5.88M +129,485 +2%
Macquarie Group
3
Macquarie Group
Australia
$206M +$2.47M +54,392 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$172M -$2.76M -60,880 -2%
Victory Capital Management
5
Victory Capital Management
Texas
$160M +$4.05M +89,196 +3%
LSV Asset Management
6
LSV Asset Management
Illinois
$121M +$2.04M +44,934 +2%
State Street
7
State Street
Massachusetts
$102M -$2.08M -45,841 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$55.7M +$2.34M +51,542 +4%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$51.1M -$4.83M -106,373 -9%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$46.7M +$19.6M +430,884 +72%
Aberdeen Group
11
Aberdeen Group
United Kingdom
$42.3M -$4.91M -108,232 -10%
Northern Trust
12
Northern Trust
Illinois
$39.5M -$307K -6,762 -0.8%
SSA
13
Schonfeld Strategic Advisors
New York
$38.5M +$26.5M +582,604 +221%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$36.5M +$112K +2,462 +0.3%
DekaBank Deutsche Girozentrale
15
DekaBank Deutsche Girozentrale
Germany
$36M +$149K +3,284 +0.4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$32.9M +$210K +4,621 +0.6%
American Century Companies
17
American Century Companies
Missouri
$31.1M +$4.42M +97,236 +16%
IP
18
Interval Partners
New York
$31.1M +$12.1M +266,825 +64%
NI
19
Nuance Investments
Missouri
$28.3M -$744K -16,381 -3%
AQR Capital Management
20
AQR Capital Management
Connecticut
$26.6M -$7.59M -167,178 -22%
Citadel Advisors
21
Citadel Advisors
Florida
$24.6M +$1.98M +43,556 +9%
Charles Schwab
22
Charles Schwab
California
$24.2M +$134K +2,957 +0.6%
PA
23
Pinnacle Associates
New York
$23.1M -$414K -9,114 -2%
Boston Partners
24
Boston Partners
Massachusetts
$22.9M +$2.07M +45,518 +10%
Norges Bank
25
Norges Bank
Norway
$22.6M

WERN Hedge Fund Activity: Q1 2023 in Review

270 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q1 2023, worth a combined $2.5B — up 23% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of WERN and 32 opened new positions — a net loss of 1 holder — while 105 trimmed existing stakes and 91 added.

The largest buyer was Schonfeld Strategic Advisors, adding an estimated $26.5M. The largest seller was Millennium Management, cutting an estimated $23.2M.

  • 270 institutional investors held Werner Enterprises (WERN) as of Q1 2023, down from 275 in Q4 2022.
  • Funds reported $2.5B of Werner Enterprises stock for Q1 2023, up 23% quarter-over-quarter.
  • 32 funds opened new Werner Enterprises positions in Q1 2023 and 33 closed out, a net change of -1 holder.
  • The largest Werner Enterprises buyer in Q1 2023 was Schonfeld Strategic Advisors, an estimated $26.5M added.
  • The largest Werner Enterprises seller in Q1 2023 was Millennium Management, an estimated $23.2M sold.

Based on aggregated 13F filings for Q1 2023.