We are live on ! Find out more
WOR icon

Worthington Enterprises

188 hedge funds and large institutions have $1B invested in Worthington Enterprises in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 81 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.52% less ownership

Funds ownership: 84.29%81.76% (-2.5%)

10% less funds holding

Funds holding: 210188 (-22)

25% less capital invested

Capital invested by funds: $1.34B → $1B (-$338M)

44% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 81

48% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 44

61% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $3.22M

Holders
188
Holders Change
-22
Holders Change %
-10.48%
% of All Funds
4.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
45
Reduced
81
Closed
44
Calls
$1.27M
Puts
$3.22M
Net Calls
-$1.96M
Net Calls Change
-$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
NAP
26
New Amsterdam Partners
New York
$5.31M -$185K -7,451 -3%
Fisher Asset Management
27
Fisher Asset Management
Washington
$5.13M -$51.9K -2,085 -0.9%
American Century Companies
28
American Century Companies
Missouri
$5.09M +$107K +4,319 +2%
AQR Capital Management
29
AQR Capital Management
Connecticut
$4.84M -$7.4M -297,261 -57%
Bank of America
30
Bank of America
North Carolina
$4.7M -$1.85M -74,232 -25%
Invesco
31
Invesco
Georgia
$4.63M +$369K +14,814 +7%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$4.54M +$1.95M +78,373 +59%
Goldman Sachs
33
Goldman Sachs
New York
$4.33M -$10.3M -414,095 -67%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$4.12M -$536K -21,529 -10%
Man Group
35
Man Group
United Kingdom
$3.9M +$4.52M +181,516 New
AIG
36
American International Group
New York
$3.79M -$13.1K -527 -0.3%
FCI
37
Financial Counselors Inc
Kansas
$3.79M -$8.96K -360 -0.2%
AllianceBernstein
38
AllianceBernstein
Tennessee
$3.73M +$1.73M +69,374 +67%
Ameriprise
39
Ameriprise
Minnesota
$3.7M -$278K -11,160 -6%
TCIM
40
TIAA CREF Investment Management
New York
$3.31M -$562K -22,566 -13%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.31M +$67.2K +2,702 +2%
Prudential Financial
42
Prudential Financial
New Jersey
$3.13M -$8.01M -321,905 -69%
EA
43
Evanston Advisors
Illinois
$3.13M +$101K +4,062 +3%
Citadel Advisors
44
Citadel Advisors
Florida
$2.98M -$1.61M -64,718 -32%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$2.95M -$37.9K -1,524 -1%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.75M -$145K -5,839 -4%
Wells Fargo
47
Wells Fargo
California
$2.74M +$86.7K +3,485 +3%
Luther King Capital Management (LKCM)
48
Luther King Capital Management (LKCM)
Texas
$2.61M
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$2.6M -$3.06M -123,079 -50%
SG Americas Securities
50
SG Americas Securities
New York
$2.55M -$1.09M -43,893 -27%

WOR Hedge Fund Activity: Q4 2018 in Review

188 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q4 2018, worth a combined $1B — down 25% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of WOR and 23 opened new positions — a net loss of 21 holders — while 81 trimmed existing stakes and 45 added.

The largest buyer was Winton Group, adding an estimated $17.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $18.4M.

  • 188 institutional investors held Worthington Enterprises (WOR) as of Q4 2018, down from 210 in Q3 2018.
  • Funds reported $1B of Worthington Enterprises stock for Q4 2018, down 25% quarter-over-quarter.
  • 23 funds opened new Worthington Enterprises positions in Q4 2018 and 44 closed out, a net change of -21 holders.
  • The largest Worthington Enterprises buyer in Q4 2018 was Winton Group, an estimated $17.3M added.
  • The largest Worthington Enterprises seller in Q4 2018 was T. Rowe Price Associates, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2018.