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Werner Enterprises

250 hedge funds and large institutions have $2.19B invested in Werner Enterprises in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 99 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $493K

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

15% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 86

1% more funds holding

Funds holding: 247250 (+3)

0.96% more ownership

Funds ownership: 87.18%88.15% (+0.96%)

7% less capital invested

Capital invested by funds: $2.34B → $2.19B (-$157M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
250
Holders Change
+3
Holders Change %
+1.21%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
34
Increased
99
Reduced
86
Closed
29
Calls
$1.79M
Puts
$493K
Net Calls
+$1.3M
Net Calls Change
+$510K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$313M -$12.3M -309,199 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$247M -$3.79M -95,086 -1%
Macquarie Group
3
Macquarie Group
Australia
$166M -$4.9M -122,915 -3%
Victory Capital Management
4
Victory Capital Management
Texas
$165M +$9.43M +236,581 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$152M +$2.97M +74,455 +2%
NI
6
Nuance Investments
Missouri
$115M +$27.1M +680,194 +30%
State Street
7
State Street
Massachusetts
$93.9M +$1.3M +32,674 +1%
First Trust Advisors
8
First Trust Advisors
Illinois
$65.5M +$60.4M +1,514,683 +945%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$57.9M +$1.83M +45,806 +3%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$55.6M +$1.93M +48,340 +4%
American Century Companies
11
American Century Companies
Missouri
$51M +$9.56M +239,787 +23%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$47.5M +$248K +6,231 +0.5%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$29.1M -$38.6K -969 -0.1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$29.1M -$9.65M -242,132 -25%
Northern Trust
15
Northern Trust
Illinois
$27.2M -$6.15M -154,275 -18%
Charles Schwab
16
Charles Schwab
California
$24M +$753K +18,894 +3%
Bank of America
17
Bank of America
North Carolina
$20.8M +$6.41M +160,879 +43%
AQR Capital Management
18
AQR Capital Management
Connecticut
$20.7M -$4.63M -116,109 -18%
Goldman Sachs
19
Goldman Sachs
New York
$18.7M +$1.08M +27,121 +6%
PA
20
Pinnacle Associates
New York
$17.9M -$70K -1,756 -0.4%
Invesco
21
Invesco
Georgia
$16.5M +$7.81M +196,059 +87%
Aberdeen Group
22
Aberdeen Group
United Kingdom
$16M -$724K -18,177 -4%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$15.9M +$1.06M +26,681 +7%
Ameriprise
24
Ameriprise
Minnesota
$15M +$2.76M +69,211 +22%
Morgan Stanley
25
Morgan Stanley
New York
$14M -$23.9M -599,417 -63%

WERN Hedge Fund Activity: Q1 2024 in Review

250 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q1 2024, worth a combined $2.19B — down 6.7% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WERN positions and 29 closed out — a net gain of 5 holders — while 99 added to existing stakes and 86 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $60.4M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $33.5M sold.

  • 250 institutional investors held Werner Enterprises (WERN) as of Q1 2024, up from 247 in Q4 2023.
  • Funds reported $2.19B of Werner Enterprises stock for Q1 2024, down 6.7% quarter-over-quarter.
  • 34 funds opened new Werner Enterprises positions in Q1 2024 and 29 closed out, a net change of +5 holders.
  • The largest Werner Enterprises buyer in Q1 2024 was First Trust Advisors, an estimated $60.4M added.
  • The largest Werner Enterprises seller in Q1 2024 was Balyasny Asset Management, an estimated $33.5M sold.

Based on aggregated 13F filings for Q1 2024.