Worthington Enterprises
201 hedge funds and large institutions have $969M invested in Worthington Enterprises in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 79 reducing their positions, and 28 closing their positions.
77% more call options, than puts
Call options by funds: $2.59M | Put options by funds: $1.46M
0% less funds holding
Funds holding: 202 → 201 (-1)
4% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 28
2.05% less ownership
Funds ownership: 81.48% → 79.42% (-2.1%)
14% less capital invested
Capital invested by funds: $1.12B → $969M (-$152M)
27% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$7.18M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$4.86M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$4.12M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$3.86M |
| 5 |
Millennium Management
New York
|
+$3.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$23.3M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$16.1M |
| 3 |
MCM
Matarin Capital Management
New York
|
-$10.8M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$7.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
226
Point72 Hong Kong
Hong Kong
| – | -$8K | -313 | Closed |
|
|
WAS
227
Winch Advisory Services
Appleton,
Wisconsin
| – | -$3K | -122 | Closed |
|
228
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -65 | Closed |
|
|
HGWM
229
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$1K | -55 | Closed |
|
WOR Hedge Fund Activity: Q3 2019 in Review
201 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q3 2019, worth a combined $969M — down 14% from $1.12B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of WOR and 27 opened new positions — a net loss of 1 holder — while 79 trimmed existing stakes and 58 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $7.18M. The largest seller was VOYA Investment Management, cutting an estimated $23.3M.
- 201 institutional investors held Worthington Enterprises (WOR) as of Q3 2019, down from 202 in Q2 2019.
- Funds reported $969M of Worthington Enterprises stock for Q3 2019, down 14% quarter-over-quarter.
- 27 funds opened new Worthington Enterprises positions in Q3 2019 and 28 closed out, a net change of -1 holder.
- The largest Worthington Enterprises buyer in Q3 2019 was Renaissance Technologies, an estimated $7.18M added.
- The largest Worthington Enterprises seller in Q3 2019 was VOYA Investment Management, an estimated $23.3M sold.
Based on aggregated 13F filings for Q3 2019.