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Worthington Enterprises

229 hedge funds and large institutions have $1.43B invested in Worthington Enterprises in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 82 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $1.07M

6% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 82

1.03% less ownership

Funds ownership: 87.57%86.54% (-1%)

3% less funds holding

Funds holding: 236229 (-7)

9% less capital invested

Capital invested by funds: $1.57B → $1.43B (-$137M)

15% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 41

Holders
229
Holders Change
-7
Holders Change %
-2.97%
% of All Funds
5.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
77
Reduced
82
Closed
41
Calls
$1.9M
Puts
$1.07M
Net Calls
+$823K
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
FRA
226
Front Row Advisors
California
$1K +$1.39K +52 New
Walleye Trading
227
Walleye Trading
New York
$116 +$115K +4,289 New
HAI
228
Hennessy Advisors Inc
California
-$26.9M -949,032 Closed
CRCP
229
Copper Rock Capital Partners
Massachusetts
-$23.7M -845,469 Closed
NFA
230
Nationwide Fund Advisors
Ohio
-$4.6M -162,153 Closed
Assenagon Asset Management
231
Assenagon Asset Management
Luxembourg
-$3.59M -126,516 Closed
Balyasny Asset Management
232
Balyasny Asset Management
Illinois
-$3.59M -126,475 Closed
Skandinaviska Enskilda Banken (SEB)
233
Skandinaviska Enskilda Banken (SEB)
Sweden
-$2.33M -82,073 Closed
Mackenzie Financial
234
Mackenzie Financial
Ontario, Canada
-$2.06M -72,716 Closed
3C
235
361 Capital
Colorado
-$1.67M -58,879 Closed
JIR
236
James Investment Research
Ohio
-$1.5M -53,039 Closed
KWILP
237
Kiwi Wealth Investments Limited Partnership
New Zealand
-$1.47M -51,816 Closed
SFM
238
Systematic Financial Management
New Jersey
-$1.39M -49,082 Closed
JIM
239
Jupiter Investment Management
United Kingdom
-$1.2M -42,141 Closed
MAM
240
Martingale Asset Management
Massachusetts
-$1.13M -39,634 Closed
SIM
241
Spark Investment Management
New York
-$1.04M -36,819 Closed
HIM
242
Hillsdale Investment Management
Ontario, Canada
-$1.01M -35,684 Closed
BPM
243
Bowling Portfolio Management
Ohio
-$973K -34,325 Closed
Public Sector Pension Investment Board (PSP Investments)
244
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$887K -31,262 Closed
QIM
245
Quantitative Investment Management
Virginia
-$809K -28,547 Closed
Wellington Management Group
246
Wellington Management Group
Massachusetts
-$700K -24,687 Closed
BCM
247
Bridgeway Capital Management
Texas
-$616K -21,735 Closed
Verition Fund Management
248
Verition Fund Management
Connecticut
-$516K -18,181 Closed
VHAM
249
Van Hulzen Asset Management
California
-$488K -17,218 Closed
FRM
250
Fox Run Management
Connecticut
-$373K -13,138 Closed

WOR Hedge Fund Activity: Q4 2017 in Review

229 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q4 2017, worth a combined $1.43B — down 8.7% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of WOR and 35 opened new positions — a net loss of 6 holders — while 82 trimmed existing stakes and 77 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $54.5M. The largest seller was AQR Capital Management, cutting an estimated $27.3M.

  • 229 institutional investors held Worthington Enterprises (WOR) as of Q4 2017, down from 236 in Q3 2017.
  • Funds reported $1.43B of Worthington Enterprises stock for Q4 2017, down 8.7% quarter-over-quarter.
  • 35 funds opened new Worthington Enterprises positions in Q4 2017 and 41 closed out, a net change of -6 holders.
  • The largest Worthington Enterprises buyer in Q4 2017 was Victory Capital Management, an estimated $54.5M added.
  • The largest Worthington Enterprises seller in Q4 2017 was AQR Capital Management, an estimated $27.3M sold.

Based on aggregated 13F filings for Q4 2017.