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Worthington Enterprises
WOR

207 hedge funds and large institutions have $1.11B invested in Worthington Enterprises in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 53 increasing their positions, 83 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,769% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $109K

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

15% more capital invested

Capital invested by funds: $969M → $1.11B (+$143M)

3% more funds holding

Funds holding: 201 → 207 (+6)

1.79% less ownership

Funds ownership: 79.42% → 77.64% (-1.8%)

36% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 83

Holders
207
Holders Change
+6
Holders Change %
+2.99%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
53
Reduced
83
Closed
26
Calls
$2.04M
Puts
$109K
Net Calls
+$1.93M
Net Calls Change
+$802K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$8.4M
2
JP Morgan Chase
JP Morgan Chase
New York
+$5.41M
3
Goldman Sachs
Goldman Sachs
New York
+$4.01M
4
ARTA
A.R.T. Advisors
New York
+$2.71M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$2.61M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.33M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$7.05M
3
Macquarie Group
Macquarie Group
Australia
-$6.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.62M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$4.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$5.57M +$626K +26,617 +14%
Citadel Advisors
27
Citadel Advisors
Florida
$4.83M +$1.47M +62,328 +51%
Deutsche Bank
28
Deutsche Bank
Germany
$4.65M -$761K -32,340 -15%
Ameriprise
29
Ameriprise
Minnesota
$4.64M -$247K -10,501 -6%
Renaissance Technologies
30
Renaissance Technologies
New York
$4.61M -$3.12M -132,680 -43%
FCI
31
Financial Counselors Inc
Kansas
$4.54M -$15.8K -671 -0.4%
Morgan Stanley
32
Morgan Stanley
New York
$4.24M -$627K -26,641 -14%
UBS Group
33
UBS Group
Switzerland
$4.08M +$1.72M +73,284 +88%
AIG
34
American International Group
New York
$4M -$1.72K -73 -0%
Man Group
35
Man Group
United Kingdom
$4M -$1.14M -48,349 -24%
AllianceBernstein
36
AllianceBernstein
Tennessee
$3.98M -$363K -15,426 -9%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.93M -$694K -29,507 -16%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$3.54M -$11.4K -486 -0.4%
GIA
39
Gateway Investment Advisers
Ohio
$3.51M +$1.05M +44,746 +50%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$3.49M -$1.08M -45,915 -26%
OAM
41
Oxford Asset Management
United Kingdom
$3.45M +$902K +38,359 +41%
Wells Fargo
42
Wells Fargo
California
$3.33M +$6.73K +286 +0.2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$3.17M – – –
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.15M -$146K -6,204 -5%
ARTA
45
A.R.T. Advisors
New York
$2.99M +$2.71M +115,000 New
PPA
46
Parametric Portfolio Associates
Washington
$2.96M -$227K -9,632 -8%
CSS
47
Cubist Systematic Strategies
Connecticut
$2.84M +$1.45M +61,699 +130%
Legal & General Group
48
Legal & General Group
United Kingdom
$2.81M +$406K +17,262 +19%
Squarepoint
49
Squarepoint
New York
$2.69M +$949K +40,355 +64%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$2.62M +$878K +37,306 +59%
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WOR Hedge Fund Activity: Q4 2019 in Review

207 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q4 2019, worth a combined $1.11B — up 15% from $969M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WOR positions and 26 closed out — a net gain of 11 holders — while 53 added to existing stakes and 83 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $8.4M. The largest seller was Wellington Management Group, cutting an estimated $9.33M.

  • 207 institutional investors held Worthington Enterprises (WOR) as of Q4 2019, up from 201 in Q3 2019.
  • Funds reported $1.11B of Worthington Enterprises stock for Q4 2019, up 15% quarter-over-quarter.
  • 37 funds opened new Worthington Enterprises positions in Q4 2019 and 26 closed out, a net change of +11 holders.
  • The largest Worthington Enterprises buyer in Q4 2019 was Victory Capital Management, an estimated $8.4M added.
  • The largest Worthington Enterprises seller in Q4 2019 was Wellington Management Group, an estimated $9.33M sold.

Based on aggregated 13F filings for Q4 2019.