Worthington Enterprises
252 hedge funds and large institutions have $1.55B invested in Worthington Enterprises in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 90 reducing their positions, and 22 closing their positions.
124% more call options, than puts
Call options by funds: $3.33M | Put options by funds: $1.48M
86% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 22
10% more capital invested
Capital invested by funds: $1.42B → $1.55B (+$137M)
6% more funds holding
Funds holding: 238 → 252 (+14)
0.76% less ownership
Funds ownership: 86.89% → 86.13% (-0.76%)
7% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 90
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$18.6M |
| 2 |
Goldman Sachs
New York
|
+$12.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.9M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$5.93M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$5.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$34.8M |
| 2 |
Morgan Stanley
New York
|
-$11.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$6.45M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$3.4M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$3.39M |
WOR Hedge Fund Activity: Q3 2016 in Review
252 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q3 2016, worth a combined $1.55B — up 9.7% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new WOR positions and 22 closed out — a net gain of 19 holders — while 84 added to existing stakes and 90 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $18.6M. The largest seller was Macquarie Group, cutting an estimated $34.8M.
- 252 institutional investors held Worthington Enterprises (WOR) as of Q3 2016, up from 238 in Q2 2016.
- Funds reported $1.55B of Worthington Enterprises stock for Q3 2016, up 9.7% quarter-over-quarter.
- 41 funds opened new Worthington Enterprises positions in Q3 2016 and 22 closed out, a net change of +19 holders.
- The largest Worthington Enterprises buyer in Q3 2016 was AQR Capital Management, an estimated $18.6M added.
- The largest Worthington Enterprises seller in Q3 2016 was Macquarie Group, an estimated $34.8M sold.
Based on aggregated 13F filings for Q3 2016.