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Werner Enterprises
WERN

Overview Fund Activity

246 hedge funds and large institutions have $2.34B invested in Werner Enterprises in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 98 increasing their positions, 82 reducing their positions, and 38 closing their positions.

Holders
246
Holders Change
-5
Holders Change %
-1.99%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
34
Increased
98
Reduced
82
Closed
38
Calls
$1.03M
Puts
$237K
Net Calls
+$792K
Net Calls Change
+$9.59M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$96.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$33.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$40.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$272M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$51.2M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$0
2
DekaBank Deutsche Girozentrale
2
DekaBank Deutsche Girozentrale
Germany
$9.73M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$26.3M
4
Millennium Management
4
Millennium Management
New York
$13.2M
5
Norges Bank
5
Norges Bank
Norway
$8.86M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$352M 8,301,381 +281,322 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$272M 6,420,141 +565,193 +10%
Macquarie Group
3
Macquarie Group
Australia
$185M 4,369,034 -111,550 -2%
Victory Capital Management
4
Victory Capital Management
Texas
$168M 3,973,767 +282,210 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$161M 3,811,218 +33,906 +0.9%
State Street
6
State Street
Massachusetts
$101M 2,367,823 +36,357 +2%
NI
7
Nuance Investments
Missouri
$96.1M 2,268,348 +812,563 +56%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$60.7M 1,433,254 +60,352 +4%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$58.2M 1,373,458 +103,818 +8%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$51.2M 1,208,556 +418,628 +53%
American Century Companies
11
American Century Companies
Missouri
$45.1M 1,065,033 +224,187 +27%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$41.7M 984,926 +22,281 +2%
Morgan Stanley
13
Morgan Stanley
New York
$40.6M 958,472 +602,441 +169%
Northern Trust
14
Northern Trust
Illinois
$36M 850,760 -18,558 -2%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$33.5M 791,495 +791,495 New
William Blair Investment Management
16
William Blair Investment Management
Illinois
$31.5M 744,517 -14,940 -2%
AQR Capital Management
17
AQR Capital Management
Connecticut
$27.4M 647,326 -57,978 -8%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$26.3M 620,303 -481,743 -44%
Charles Schwab
19
Charles Schwab
California
$25.2M 595,539 +19,439 +3%
PA
20
Pinnacle Associates
New York
$19.5M 460,453 -7,717 -2%
Goldman Sachs
21
Goldman Sachs
New York
$19.1M 451,506 -126,862 -22%
Aberdeen Group
22
Aberdeen Group
United Kingdom
$18.1M 428,021 -197,560 -32%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$16M 378,496 +352,707 +1,368%
Bank of America
24
Bank of America
North Carolina
$15.7M 370,839 +48,156 +15%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$15M 353,998 +338,126 +2,130%
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