WERN icon

Werner Enterprises

251 hedge funds and large institutions have $2.09B invested in Werner Enterprises in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 113 increasing their positions, 81 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

27% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 41

93% less call options, than puts

Call options by funds: $627K | Put options by funds: $9.43M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
251
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$627K
Puts
$9.43M
Net Calls
Net Calls Change

Top Buyers

1 +$30.8M
2 +$29.2M
3 +$9.73M
4
UBS AM
UBS AM
Illinois
+$8.67M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$7.44M

Top Sellers

1 -$41.6M
2 -$40.8M
3 -$21.4M
4
IP
Interval Partners
New York
-$14.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$8.92M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$312M
2
$228M
3
$175M
4
$147M
5
$144M
6
$91.1M
7
$56.7M
8
$53.5M
9
$49.5M
10
$42.9M
11
$41.3M
12
$37.5M
13
$33.9M
14
$32.8M
15
$30.8M
16
$30.1M
17
$29.6M
18
$27.5M
19
$24.4M
20
$24M
21
$22.5M
22
$22.4M
23
$18.6M
24
$18.2M
25
$15.9M