Worthington Enterprises
WOR
246 hedge funds and large institutions have $1.58B invested in Worthington Enterprises in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 100 reducing their positions, and 47 closing their positions.
3.74% less ownership
Funds ownership: 94.18% → 90.43% (-3.7%)
8% less capital invested
Capital invested by funds: $1.72B → $1.58B (-$146M)
11% less funds holding
Funds holding: 277 → 246 (-31)
18% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 100
51% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 47
52% less call options, than puts
Call options by funds: $2.5M | Put options by funds: $5.19M
Top Buyers
| 1 |
BlackRock
New York
|
+$256M |
| 2 |
Bank of New York Mellon
New York
|
+$15.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$15.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13.2M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$10.8M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$24.9M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$20.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$18.3M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$14M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.4M |
WOR Hedge Fund Activity: Q1 2017 in Review
246 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q1 2017, worth a combined $1.58B — down 8.5% from $1.72B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of WOR and 23 opened new positions — a net loss of 24 holders — while 100 trimmed existing stakes and 82 added.
The largest buyer was BlackRock, adding an estimated $256M. The largest seller was Morgan Stanley, cutting an estimated $24.9M.
- 246 institutional investors held Worthington Enterprises (WOR) as of Q1 2017, down from 277 in Q4 2016.
- Funds reported $1.58B of Worthington Enterprises stock for Q1 2017, down 8.5% quarter-over-quarter.
- 23 funds opened new Worthington Enterprises positions in Q1 2017 and 47 closed out, a net change of -24 holders.
- The largest Worthington Enterprises buyer in Q1 2017 was BlackRock, an estimated $256M added.
- The largest Worthington Enterprises seller in Q1 2017 was Morgan Stanley, an estimated $24.9M sold.
Based on aggregated 13F filings for Q1 2017.