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Worthington Enterprises
WOR

Overview Fund Activity

226 hedge funds and large institutions have $1.26B invested in Worthington Enterprises in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 101 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-17
Holders Change %
-7%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
64
Reduced
101
Closed
31
Calls
$2.85M
Puts
$3.92M
Net Calls
-$1.06M
Net Calls Change
+$4.61M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$65.1M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
$5.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$89.2M
4
Renaissance Technologies
Renaissance Technologies
New York
$5.45M
5
Allianz Asset Management
Allianz Asset Management
Germany
$10M

Top Sellers

1
State Street
State Street
Massachusetts
$97.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
$185M
3
Ameriprise
Ameriprise
Minnesota
$18M
4
BlackRock
BlackRock
New York
$242M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$32.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWA
226
Dorsey Wright & Associates
California
– -$2.13M -56,572 Closed
SFI
227
Susquehanna Fundamental Investments
Pennsylvania
– -$1.78M -47,161 Closed
AR
228
Advisory Research
Illinois
– -$1.05M -27,699 Closed
KFA
229
Krane Funds Advisors
New York
– -$833K -22,077 Closed
TI
230
Trexquant Investment
Connecticut
– -$732K -19,401 Closed
PAMP
231
Polar Asset Management Partners
Ontario, Canada
– -$506K -13,412 Closed
GTCM
232
Gyon Technologies Capital Management
New Jersey
– -$420K -11,129 Closed
CANY
233
Caxton Associates (New York)
New York
– -$412K -10,927 Closed
Verition Fund Management
234
Verition Fund Management
Connecticut
– -$382K -10,125 Closed
Skandinaviska Enskilda Banken (SEB)
235
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$324K -8,597 Closed
CCIA
236
Campbell & Co Investment Adviser
Maryland
– -$313K -8,303 Closed
HSBC Holdings
237
HSBC Holdings
United Kingdom
– -$265K -7,091 Closed
JF
238
Jump Financial
Illinois
– -$252K -6,679 Closed
SWP
239
Stratos Wealth Partners
Ohio
– -$226K -5,993 Closed
CM
240
CoreCommodity Management
Connecticut
– -$223K -5,922 Closed
MCM
241
MAI Capital Management
Ohio
– -$222K -5,878 Closed
BRM
242
Boston Research & Management
Massachusetts
– -$214K -5,677 Closed
PP
243
Paloma Partners
Connecticut
– -$209K -5,534 Closed
Cambridge Investment Research Advisors
244
Cambridge Investment Research Advisors
Iowa
– -$205K -5,432 Closed
IP
245
Investment Partners
Ohio
– -$205K -5,424 Closed
DY
246
Dowling & Yahnke
California
– -$204K -5,421 Closed
SNBOSCI
247
Security National Bank of Sioux City Iowa
Iowa
– -$202K -5,351 Closed
FC
248
FORA Capital
Florida
– -$88K -2,321 Closed
NFG
249
Next Financial Group
Texas
– -$29K -775 Closed
Fuller & Thaler Asset Management
250
Fuller & Thaler Asset Management
California
– -$26K -683 Closed
7 8 9
10
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