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Werner Enterprises

264 hedge funds and large institutions have $2.4B invested in Werner Enterprises in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $2.5B → $2.4B (-$95.6M)

1.6% less ownership

Funds ownership: 87.38%85.77% (-1.6%)

2% less funds holding

Funds holding: 270264 (-6)

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

22% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 109

72% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $4.7M

Holders
264
Holders Change
-6
Holders Change %
-2.22%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
85
Reduced
109
Closed
36
Calls
$1.31M
Puts
$4.7M
Net Calls
-$3.38M
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$351M -$2.5M -55,591 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$257M -$2.08M -46,198 -0.8%
Macquarie Group
3
Macquarie Group
Australia
$198M -$1.73M -38,605 -0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$166M -$877K -19,512 -0.5%
Victory Capital Management
5
Victory Capital Management
Texas
$160M +$4.88M +108,702 +3%
State Street
6
State Street
Massachusetts
$100M +$422K +9,385 +0.4%
LSV Asset Management
7
LSV Asset Management
Illinois
$93.9M -$24.4M -543,827 -20%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$56.6M +$2.54M +56,638 +5%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$49.6M -$66.6K -1,482 -0.1%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$47.4M +$2.05M +45,709 +4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$46.6M +$30.3M +673,529 +176%
Northern Trust
12
Northern Trust
Illinois
$38.2M -$125K -2,774 -0.3%
DekaBank Deutsche Girozentrale
13
DekaBank Deutsche Girozentrale
Germany
$36.8M -$92.1K -2,049 -0.2%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$36.1M +$685K +15,241 +2%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$34.3M -$6.88M -153,033 -16%
American Century Companies
16
American Century Companies
Missouri
$33.6M +$2.31M +51,300 +7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$31.5M -$450K -10,005 -1%
NI
18
Nuance Investments
Missouri
$31.2M +$3.74M +83,196 +13%
AQR Capital Management
19
AQR Capital Management
Connecticut
$24.4M -$2.17M -48,257 -8%
Millennium Management
20
Millennium Management
New York
$24M +$23.7M +527,729 +3,429%
Charles Schwab
21
Charles Schwab
California
$23.7M +$220K +4,886 +0.9%
Morgan Stanley
22
Morgan Stanley
New York
$23.4M +$7.91M +176,138 +50%
Goldman Sachs
23
Goldman Sachs
New York
$22M +$10.2M +225,977 +83%
PA
24
Pinnacle Associates
New York
$21.6M -$832K -18,507 -4%
Norges Bank
25
Norges Bank
Norway
$21.5M -$404K -9,001 -2%

WERN Hedge Fund Activity: Q2 2023 in Review

264 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q2 2023, worth a combined $2.4B — down 3.8% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of WERN and 30 opened new positions — a net loss of 6 holders — while 109 trimmed existing stakes and 85 added.

The largest buyer was Fidelity Investments, adding an estimated $30.3M. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $34M.

  • 264 institutional investors held Werner Enterprises (WERN) as of Q2 2023, down from 270 in Q1 2023.
  • Funds reported $2.4B of Werner Enterprises stock for Q2 2023, down 3.8% quarter-over-quarter.
  • 30 funds opened new Werner Enterprises positions in Q2 2023 and 36 closed out, a net change of -6 holders.
  • The largest Werner Enterprises buyer in Q2 2023 was Fidelity Investments, an estimated $30.3M added.
  • The largest Werner Enterprises seller in Q2 2023 was Schonfeld Strategic Advisors, an estimated $34M sold.

Based on aggregated 13F filings for Q2 2023.