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Worthington Enterprises
WOR

Overview Fund Activity

243 hedge funds and large institutions have $1.48B invested in Worthington Enterprises in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 29 closing their positions.

Holders
243
Holders Change
+3
Holders Change %
+1.25%
% of All Funds
4.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
87
Reduced
76
Closed
29
Calls
$3.19M
Puts
$8.86M
Net Calls
-$5.67M
Net Calls Change
-$6.2M

Top Buyers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$10.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$6.74M
3
Millennium Management
3
Millennium Management
New York
$5.34M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$230M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.6M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$35.3M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.91M
4
AR
4
Advisory Research
Illinois
$1.05M
5
BlackRock
5
BlackRock
New York
$293M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$7.93M -$837K -22,202 -10%
PPA
27
Parametric Portfolio Associates
Washington
$7.88M +$8.68K +230 +0.1%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$7.12M -$295K -7,830 -4%
Allianz Asset Management
29
Allianz Asset Management
Germany
$6.74M +$6.74M +178,744 New
BNP Paribas Asset Management
30
BNP Paribas Asset Management
France
$6.7M +$1.4K +37 +0%
RA
31
Royce & Associates
New York
$6.65M – – –
First Trust Advisors
32
First Trust Advisors
Illinois
$6.14M +$1.09M +28,911 +22%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$5.66M -$810K -21,467 -13%
FCI
34
Financial Counselors Inc
Kansas
$5.63M -$128K -3,406 -2%
Citadel Advisors
35
Citadel Advisors
Florida
$5.6M +$4.17M +110,629 +293%
Millennium Management
36
Millennium Management
New York
$5.34M +$5.34M +141,440 New
HA
37
Heartland Advisors
Wisconsin
$5.32M -$965K -25,580 -15%
Comerica Bank
38
Comerica Bank
Texas
$5.3M -$207K -5,839 -4%
GIA
39
Gateway Investment Advisers
Ohio
$5.11M – – –
AllianceBernstein
40
AllianceBernstein
Tennessee
$5.02M -$79.5K -2,108 -2%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$4.8M +$3.54M +93,802 +280%
Swiss National Bank
42
Swiss National Bank
Switzerland
$4.58M -$746K -19,788 -14%
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$4.44M +$540K +14,322 +14%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$4.26M -$24.6K -652 -0.6%
Wells Fargo
45
Wells Fargo
California
$4.11M -$3.15M -83,628 -43%
CSS
46
Cubist Systematic Strategies
Connecticut
$4.01M +$1.81M +47,981 +82%
GKIM
47
GW&K Investment Management
Massachusetts
$3.98M +$614K +16,285 +18%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$3.94M -$343K -9,084 -8%
Fisher Asset Management
49
Fisher Asset Management
Washington
$3.74M +$176K +4,655 +5%
Legal & General Group
50
Legal & General Group
United Kingdom
$3.61M -$593K -15,728 -14%
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