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Worthington Enterprises
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Overview Fund Activity

271 hedge funds and large institutions have $1.5B invested in Worthington Enterprises in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 22 increasing their positions, 199 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
50
Increased
22
Reduced
199
Closed
49
Calls
$5.35M
Puts
$4.59M
Net Calls
+$757K
Net Calls Change
-$2.3M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$128M
2
Capital International Investors
2
Capital International Investors
California
$26.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$22.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$39.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$13.2M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$225M
2
Macquarie Group
2
Macquarie Group
Australia
$54.2M
3
State Street
3
State Street
Massachusetts
$68.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$141M
5
BlackRock
5
BlackRock
New York
$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
276
Trexquant Investment
Connecticut
– -$2.12M -55,601 Closed
DFCM
277
Dark Forest Capital Management
Puerto Rico
– -$2.08M -54,632 Closed
HSA
278
Hussman Strategic Advisors
Maryland
– -$1.92M -50,282 Closed
CCMG
279
Clark Capital Management Group
Pennsylvania
– -$1.55M -40,617 Closed
CM
280
Crestline Management
Texas
– -$1.55M -40,550 Closed
ECM
281
ExodusPoint Capital Management
New York
– -$1.42M -37,150 Closed
BHCM
282
Boulder Hill Capital Management
New York
– -$1.25M -32,764 Closed
Connor, Clark & Lunn Investment Management (CC&L)
283
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.18M -31,089 Closed
HF
284
HRT Financial
New York
– -$913K -23,962 Closed
State of Wisconsin Investment Board
285
State of Wisconsin Investment Board
Wisconsin
– -$804K -21,084 Closed
FI
286
Fractal Investments
Connecticut
– -$572K -15,016 Closed
Verition Fund Management
287
Verition Fund Management
Connecticut
– -$541K -14,194 Closed
SPC
288
Sigma Planning Corp
Michigan
– -$460K -12,076 Closed
SOMRS
289
State of Michigan Retirement System
Michigan
– -$450K -11,798 Closed
NMIMC
290
Northwestern Mutual Investment Management Company
Wisconsin
– -$418K -10,960 Closed
NMERB
291
New Mexico Educational Retirement Board
New Mexico
– -$383K -10,056 Closed
PCM
292
Prelude Capital Management
New York
– -$343K -8,994 Closed
OR
293
Olympiad Research
Connecticut
– -$343K -8,994 Closed
CF
294
Cantor Fitzgerald
New York
– -$335K -8,783 Closed
DF
295
Donoghue Forlines
Massachusetts
– -$310K -8,126 Closed
Capstone Investment Advisors
296
Capstone Investment Advisors
New York
– -$305K -8,009 Closed
Los Angeles Capital Management
297
Los Angeles Capital Management
California
– -$299K -7,836 Closed
MFS
298
Mirabella Financial Services
United Kingdom
– -$288K -7,560 Closed
X
299
Xponance
Pennsylvania
– -$273K -7,164 Closed
CWA
300
Carolina Wealth Advisors
South Carolina
– -$270K -7,074 Closed
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