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Worthington Enterprises
WOR

Overview Fund Activity

240 hedge funds and large institutions have $1.69B invested in Worthington Enterprises in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 53 increasing their positions, 90 reducing their positions, and 27 closing their positions.

Holders
240
Holders Change
+24
Holders Change %
+11.11%
% of All Funds
4.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
52
Increased
53
Reduced
90
Closed
27
Calls
$5.15M
Puts
$4.63M
Net Calls
+$523K
Net Calls Change
-$1.15M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$247M
2
State Street
2
State Street
Massachusetts
$148M
3
FP
3
Foundry Partners
Minnesota
$13.8M
4
BlackRock
4
BlackRock
New York
$329M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$7.35M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$87.9M
2
Prudential Financial
2
Prudential Financial
New Jersey
$9.61M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$113M
4
Norges Bank
4
Norges Bank
Norway
$20.7M
5
PAM
5
Panagora Asset Management
Massachusetts
$1.94M
Name Market Value Shares Shares
Change 		Shares
Change %
AR
26
Advisory Research
Illinois
$8.53M 127,191 -5,346 -4%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$8.14M 121,263 -8,483 -7%
Principal Financial Group
28
Principal Financial Group
Iowa
$8.03M 119,639 +15,485 +15%
Wells Fargo
29
Wells Fargo
California
$7.97M 118,719 +4,731 +4%
BNP Paribas Asset Management
30
BNP Paribas Asset Management
France
$7.35M 109,527 +109,527 New
RA
31
Royce & Associates
New York
$7.3M 108,760 -10,762 -9%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$7.09M 105,720 -43,766 -29%
HA
33
Heartland Advisors
Wisconsin
$6.9M 102,774 -15,602 -13%
Comerica Bank
34
Comerica Bank
Texas
$6.38M 95,825 -1,926 -2%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$6.34M 94,471 +94,471 New
FCI
36
Financial Counselors Inc
Kansas
$6.32M 94,182 -1,146 -1%
Swiss National Bank
37
Swiss National Bank
Switzerland
$5.84M 87,000 +500 +0.6%
GIA
38
Gateway Investment Advisers
Ohio
$5.6M 83,438 – –
AllianceBernstein
39
AllianceBernstein
Tennessee
$5.59M 83,340 -2,863 -3%
Morgan Stanley
40
Morgan Stanley
New York
$5.58M 83,194 +2,553 +3%
First Trust Advisors
41
First Trust Advisors
Illinois
$5.53M 82,489 +28,950 +54%
UBS Group
42
UBS Group
Switzerland
$4.81M 71,716 +13,122 +22%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$4.7M 70,063 +70,063 New
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$4.69M 69,927 -20,541 -23%
Legal & General Group
45
Legal & General Group
United Kingdom
$4.61M 68,727 +9 +0%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$4.45M 66,345 -17,739 -21%
HF
47
HRT Financial
New York
$4.36M 64,936 +53,947 +491%
Hotchkis & Wiley Capital Management
48
Hotchkis & Wiley Capital Management
California
$4.28M 63,787 -6,243 -9%
Fisher Asset Management
49
Fisher Asset Management
Washington
$3.91M 58,249 +9,188 +19%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.84M 57,231 -7,164 -11%
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