Worthington Enterprises
210 hedge funds and large institutions have $1.12B invested in Worthington Enterprises in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 80 reducing their positions, and 24 closing their positions.
196% more call options, than puts
Call options by funds: $5.31M | Put options by funds: $1.8M
58% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 24
20% more capital invested
Capital invested by funds: $940M → $1.12B (+$184M)
7% more funds holding
Funds holding: 196 → 210 (+14)
2.74% more ownership
Funds ownership: 81.75% → 84.49% (+2.7%)
20% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$11.8M |
| 2 |
Bank of New York Mellon
New York
|
+$9.77M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.61M |
| 4 |
Goldman Sachs
New York
|
+$7.39M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$6.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$17.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.61M |
| 4 |
Two Sigma Investments
New York
|
-$3.45M |
| 5 |
BCM
Brookmont Capital Management
Dallas,
Texas
|
-$3.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
BNP Paribas Financial Markets
Paris,
France
| – | -$240K | -12,918 | Closed |
|
227
Nomura Holdings
Tokyo,
Japan
| – | -$234K | -12,587 | Closed |
|
|
FHA
228
First Horizon Advisors
Memphis,
Tennessee
| – | -$225K | -12,142 | Closed |
|
|
SC
229
Saturna Capital
Bellingham,
Washington
| – | -$15K | -811 | Closed |
|
|
TRCT
230
Tower Research Capital (TRC)
New York
| – | -$9K | -487 | Closed |
|
|
VFA
231
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$4K | -221 | Closed |
|
|
BWA
232
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$3K | -161 | Closed |
|
|
AIA
233
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$1K | -65 | Closed |
|
|
IA
234
IFP Advisors
Tampa,
Florida
| – | -$1K | -34 | Closed |
|
WOR Hedge Fund Activity: Q1 2016 in Review
210 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q1 2016, worth a combined $1.12B — up 20% from $940M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new WOR positions and 24 closed out — a net gain of 14 holders — while 64 added to existing stakes and 80 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $11.8M. The largest seller was Anchor Capital Advisors, cutting an estimated $17.9M.
- 210 institutional investors held Worthington Enterprises (WOR) as of Q1 2016, up from 196 in Q4 2015.
- Funds reported $1.12B of Worthington Enterprises stock for Q1 2016, up 20% quarter-over-quarter.
- 38 funds opened new Worthington Enterprises positions in Q1 2016 and 24 closed out, a net change of +14 holders.
- The largest Worthington Enterprises buyer in Q1 2016 was Lord, Abbett & Co, an estimated $11.8M added.
- The largest Worthington Enterprises seller in Q1 2016 was Anchor Capital Advisors, an estimated $17.9M sold.
Based on aggregated 13F filings for Q1 2016.