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Worthington Enterprises
WOR

Overview Fund Activity

222 hedge funds and large institutions have $1.3B invested in Worthington Enterprises in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 94 reducing their positions, and 28 closing their positions.

Holders
222
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
5.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
60
Reduced
94
Closed
28
Calls
$3.52M
Puts
$3.01M
Net Calls
+$516K
Net Calls Change
+$1.13M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$17.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.24M
3
Victory Capital Management
3
Victory Capital Management
Texas
$58.3M
4
Macquarie Group
4
Macquarie Group
Australia
$48.3M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$4.43M

Top Sellers

1
BlackRock
1
BlackRock
New York
$215M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$34.9M
3
Prudential Financial
3
Prudential Financial
New Jersey
$13.5M
4
B
4
Barings
North Carolina
$0
5
State Street
5
State Street
Massachusetts
$80.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
226
BlueCrest Capital Management
Jersey
– – -22,481 Closed
MAM
227
Martingale Asset Management
Massachusetts
– – -21,032 Closed
TI
228
Trexquant Investment
Connecticut
– – -14,425 Closed
RQS
229
Ramsey Quantitative Systems
Kentucky
– – -12,994 Closed
SIP
230
Stoneridge Investment Partners
Pennsylvania
– – -9,678 Closed
VF
231
Virtu Financial
New York
– – -9,002 Closed
SFS
232
Summit Financial Strategies
Ohio
– – -8,327 Closed
KI
233
Koch Industries
Kansas
– – -7,551 Closed
HI
234
HBK Investments
Texas
– – -7,300 Closed
QT
235
Quantbot Technologies
New York
– – -6,710 Closed
SSA
236
Schonfeld Strategic Advisors
New York
– – -5,391 Closed
AAMU
237
Amundi Asset Management US
Massachusetts
– – -1,758 Closed
SO
238
STRS Ohio
Ohio
– – -1,500 Closed
Parallax Volatility Advisers
239
Parallax Volatility Advisers
California
– – -1,242 Closed
FCAG
240
First Capital Advisors Group
New Jersey
– – -1,224 Closed
APP
241
Avantax Planning Partners
Iowa
– – -313 Closed
FHA
242
First Horizon Advisors
Tennessee
– – -140 Closed
OFS
243
Orrstown Financial Services
Pennsylvania
– – -80 Closed
CIP
244
Convergence Investment Partners
Florida
– – -80 Closed
RAM
245
Riggs Asset Management
Pennsylvania
– – -65 Closed
WAM
246
Wealthspire Advisors (Maryland)
Maryland
– – -8 Closed
FPFS
247
First Personal Financial Services
North Carolina
– – -5 Closed
FGAM
248
Financial Gravity Asset Management
Texas
$0 5 – –
SWM
249
SeaCrest Wealth Management
New York
$0 7 – –
Walleye Trading
250
Walleye Trading
New York
– – – –
7 8 9
10
11