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Worthington Enterprises
WOR

Overview Fund Activity

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
Holders
229
Holders Change
-7
Holders Change %
-2.97%
% of All Funds
5.2%
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

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$55.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$55.2M
4
State Street
4
State Street
Massachusetts
$104M
5
Deutsche Bank
5
Deutsche Bank
Germany
$14.6M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$32.5M
2
HAI
2
Hennessy Advisors Inc
California
$0
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$20.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRA
226
Front Row Advisors
California
$1K +$1K +52 New
Walleye Trading
227
Walleye Trading
New York
$116 +$116 +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
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