Werner Enterprises
WERN
256 hedge funds and large institutions have $2.18B invested in Werner Enterprises in 2024 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 72 reducing their positions, and 37 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 72
26% more call options, than puts
Call options by funds: $277K | Put options by funds: $219K
4.31% more ownership
Funds ownership: 93.76% → 98.07% (+4.3%)
8% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 37
0% more funds holding
Funds holding: 255 → 256 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less capital invested
Capital invested by funds: $2.24B → $2.18B (-$61.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$37.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$33.7M |
| 3 |
BlackRock
New York
|
+$11.8M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$8.99M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$5.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$12.7M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$4.67M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.58M |
| 4 |
HF
HRT Financial
New York
|
-$3.53M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$3.19M |
WERN Hedge Fund Activity: Q4 2024 in Review
256 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q4 2024, worth a combined $2.18B — down 2.7% from $2.24B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new WERN positions and 37 closed out — a net gain of 3 holders — while 104 added to existing stakes and 72 trimmed.
The largest buyer was Maple Rock Capital Partners, opening a new position worth an estimated $37.6M. The largest seller was Nuance Investments, cutting an estimated $12.7M.
- 256 institutional investors held Werner Enterprises (WERN) as of Q4 2024, up from 255 in Q3 2024.
- Funds reported $2.18B of Werner Enterprises stock for Q4 2024, down 2.7% quarter-over-quarter.
- 40 funds opened new Werner Enterprises positions in Q4 2024 and 37 closed out, a net change of +3 holders.
- The largest Werner Enterprises buyer in Q4 2024 was Maple Rock Capital Partners, an estimated $37.6M added.
- The largest Werner Enterprises seller in Q4 2024 was Nuance Investments, an estimated $12.7M sold.
Based on aggregated 13F filings for Q4 2024.