Worthington Enterprises
232 hedge funds and large institutions have $1.04B invested in Worthington Enterprises in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 84 increasing their positions, 80 reducing their positions, and 33 closing their positions.
51% more call options, than puts
Call options by funds: $1.86M | Put options by funds: $1.23M
1.27% more ownership
Funds ownership: 74.76% → 76.03% (+1.3%)
5% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 80
7% less capital invested
Capital invested by funds: $1.12B → $1.04B (-$80.3M)
8% less funds holding
Funds holding: 253 → 232 (-21)
39% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$8.23M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$7.75M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.15M |
| 5 |
Morgan Stanley
New York
|
+$5.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$15.1M |
| 2 |
BlackRock
New York
|
-$13.8M |
| 3 |
JP Morgan Chase
New York
|
-$5.24M |
| 4 |
GIA
Gateway Investment Advisers
Cincinnati,
Ohio
|
-$4.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$3.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
251
Gemmer Asset Management
Walnut Creek,
California
| – | -$11K | -362 | Closed |
|
|
ACM
252
Aquatic Capital Management
Chicago,
Illinois
| – | -$10K | -324 | Closed |
|
|
EWA
253
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$5K | -156 | Closed |
|
|
CIM
254
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$4K | -139 | Closed |
|
|
JWM
255
Janiczek Wealth Management
Denver,
Colorado
| – | -$3K | -94 | Closed |
|
|
CI
256
Cordant Inc
Portland,
Oregon
| – | -$1K | -32 | Closed |
|
257
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -29 | Closed |
|
258
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -29 | Closed |
|
|
FPS
259
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$695 | -24 | Closed |
|
|
DI
260
Disciplined Investments
Tulsa,
Oklahoma
| – | -$290 | -10 | -63% |
|
|
SWA
261
Sutton Wealth Advisors
Tampa,
Florida
| – | -$206 | -6 | Closed |
|
|
PTC
262
Private Trust Company
Cleveland,
Ohio
| – | +$232 | +8 | New |
|
|
BIA
263
Bell Investment Advisors
Oakland,
California
| – | +$522 | +18 | New |
|
WOR Hedge Fund Activity: Q2 2022 in Review
232 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q2 2022, worth a combined $1.04B — down 7.2% from $1.12B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of WOR and 20 opened new positions — a net loss of 13 holders — while 80 trimmed existing stakes and 84 added.
The largest buyer was Victory Capital Management, adding an estimated $8.23M. The largest seller was State Street, cutting an estimated $15.1M.
- 232 institutional investors held Worthington Enterprises (WOR) as of Q2 2022, down from 253 in Q1 2022.
- Funds reported $1.04B of Worthington Enterprises stock for Q2 2022, down 7.2% quarter-over-quarter.
- 20 funds opened new Worthington Enterprises positions in Q2 2022 and 33 closed out, a net change of -13 holders.
- The largest Worthington Enterprises buyer in Q2 2022 was Victory Capital Management, an estimated $8.23M added.
- The largest Worthington Enterprises seller in Q2 2022 was State Street, an estimated $15.1M sold.
Based on aggregated 13F filings for Q2 2022.