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Worthington Enterprises

229 hedge funds and large institutions have $1.43B invested in Worthington Enterprises in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 82 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $1.07M

6% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 82

1.03% less ownership

Funds ownership: 87.57%86.54% (-1%)

3% less funds holding

Funds holding: 236229 (-7)

9% less capital invested

Capital invested by funds: $1.57B → $1.43B (-$137M)

15% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 41

Holders
229
Holders Change
-7
Holders Change %
-2.97%
% of All Funds
5.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
77
Reduced
82
Closed
41
Calls
$1.9M
Puts
$1.07M
Net Calls
+$823K
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
26
AHL Partners
United Kingdom
$7.87M -$5.64M -211,251 -42%
MCM
27
Matarin Capital Management
New York
$7.81M +$3.11M +116,411 +68%
TCIM
28
TIAA CREF Investment Management
New York
$7.62M -$3.58M -134,111 -32%
SGCIA
29
Smith Graham & Co Investment Advisors
Texas
$7.6M +$144K +5,401 +2%
B
30
Barings
North Carolina
$7.09M -$866K -32,440 -11%
Citadel Advisors
31
Citadel Advisors
Florida
$7.01M +$5.51M +206,351 +399%
Capital Fund Management (CFM)
32
Capital Fund Management (CFM)
France
$6.79M +$1.82M +68,305 +38%
VanEck Associates
33
VanEck Associates
New York
$6.62M +$2.19M +82,182 +51%
NAP
34
New Amsterdam Partners
New York
$6.43M +$94.1K +3,523 +2%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$6.2M -$5.88K -220 -0.1%
WG
36
Winton Group
United Kingdom
$5.59M +$5.5M +205,817 New
Ameriprise
37
Ameriprise
Minnesota
$5.54M -$164K -6,134 -3%
AIG
38
American International Group
New York
$5.36M -$8.28K -310 -0.2%
FCI
39
Financial Counselors Inc
Kansas
$5.11M -$40.1K -1,502 -0.8%
BC
40
Burney Company
Virginia
$4.95M +$500K +18,739 +11%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.71M +$360K +13,472 +8%
TA
42
Teachers Advisors
New York
$4.37M +$52.4K +1,961 +1%
AllianceBernstein
43
AllianceBernstein
Tennessee
$4.28M -$3.22M -120,563 -43%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$4.21M -$275K -10,282 -6%
TG
45
TCW Group
California
$4.15M +$204K +7,641 +5%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$4.14M -$878K -32,886 -18%
Invesco
47
Invesco
Georgia
$4.12M -$52.9K -1,981 -1%
UBS Group
48
UBS Group
Switzerland
$3.92M +$1.61M +60,245 +72%
Allianz Asset Management
49
Allianz Asset Management
Germany
$3.68M -$2.92M -109,407 -45%
Wells Fargo
50
Wells Fargo
California
$3.67M -$1.29M -48,266 -26%

WOR Hedge Fund Activity: Q4 2017 in Review

229 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q4 2017, worth a combined $1.43B — down 8.7% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of WOR and 35 opened new positions — a net loss of 6 holders — while 82 trimmed existing stakes and 77 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $54.5M. The largest seller was AQR Capital Management, cutting an estimated $27.3M.

  • 229 institutional investors held Worthington Enterprises (WOR) as of Q4 2017, down from 236 in Q3 2017.
  • Funds reported $1.43B of Worthington Enterprises stock for Q4 2017, down 8.7% quarter-over-quarter.
  • 35 funds opened new Worthington Enterprises positions in Q4 2017 and 41 closed out, a net change of -6 holders.
  • The largest Worthington Enterprises buyer in Q4 2017 was Victory Capital Management, an estimated $54.5M added.
  • The largest Worthington Enterprises seller in Q4 2017 was AQR Capital Management, an estimated $27.3M sold.

Based on aggregated 13F filings for Q4 2017.