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Worthington Enterprises
WOR

232 hedge funds and large institutions have $1.04B invested in Worthington Enterprises in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 84 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $1.23M

1.27% more ownership

Funds ownership: 74.76% → 76.03% (+1.3%)

5% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 80

7% less capital invested

Capital invested by funds: $1.12B → $1.04B (-$80.3M)

8% less funds holding

Funds holding: 253 → 232 (-21)

39% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 33

Holders
232
Holders Change
-21
Holders Change %
-8.3%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
84
Reduced
80
Closed
33
Calls
$1.86M
Puts
$1.23M
Net Calls
+$626K
Net Calls Change
-$777K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$8.23M
2
WCM
Wedge Capital Management
North Carolina
+$7.75M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$6.15M
5
Morgan Stanley
Morgan Stanley
New York
+$5.22M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$15.1M
2
BlackRock
BlackRock
New York
-$13.8M
3
JP Morgan Chase
JP Morgan Chase
New York
-$5.24M
4
GIA
Gateway Investment Advisers
Ohio
-$4.7M
5
American Century Companies
American Century Companies
Missouri
-$3.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Asset Management
26
BNP Paribas Asset Management
France
$5M +$26.5K +915 +0.5%
RA
27
Royce & Associates
New York
$4.8M – – –
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$4.49M +$748K +25,806 +19%
Goldman Sachs
29
Goldman Sachs
New York
$4.39M -$2.19M -75,591 -32%
Fidelity International
30
Fidelity International
Bermuda
$4.25M +$2.22M +76,742 +96%
FCI
31
Financial Counselors Inc
Kansas
$3.98M -$8.37K -289 -0.2%
DA
32
Denali Advisors
California
$3.95M +$660K +22,786 +19%
AllianceBernstein
33
AllianceBernstein
Tennessee
$3.84M +$477K +16,447 +13%
JP Morgan Chase
34
JP Morgan Chase
New York
$3.71M -$5.24M -180,673 -57%
CIM
35
Cambria Investment Management
California
$3.6M +$384K +13,255 +11%
Swiss National Bank
36
Swiss National Bank
Switzerland
$3.43M – – –
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$3.17M -$584K -20,169 -15%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$3.17M -$109K -3,773 -3%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$3.13M +$217K +7,486 +7%
Renaissance Technologies
40
Renaissance Technologies
New York
$3.12M -$752K -25,952 -18%
Fisher Asset Management
41
Fisher Asset Management
Washington
$3.03M +$13.7K +472 +0.4%
AIG
42
American International Group
New York
$2.98M -$175K -6,032 -5%
GKIM
43
GW&K Investment Management
Massachusetts
$2.94M -$138K -4,762 -4%
Comerica Bank
44
Comerica Bank
Texas
$2.89M +$2.18M +75,075 +294%
FP
45
Foundry Partners
Minnesota
$2.83M +$43.3K +1,493 +1%
Ameriprise
46
Ameriprise
Minnesota
$2.76M +$140K +4,835 +5%
BC
47
Burney Company
Virginia
$2.61M +$2.49M +85,866 +841%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2.59M -$201K -6,949 -7%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$2.55M +$105K +3,609 +4%
Millennium Management
50
Millennium Management
New York
$2.33M +$1.72M +59,441 +226%
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WOR Hedge Fund Activity: Q2 2022 in Review

232 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q2 2022, worth a combined $1.04B — down 7.2% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of WOR and 20 opened new positions — a net loss of 13 holders — while 80 trimmed existing stakes and 84 added.

The largest buyer was Victory Capital Management, adding an estimated $8.23M. The largest seller was State Street, cutting an estimated $15.1M.

  • 232 institutional investors held Worthington Enterprises (WOR) as of Q2 2022, down from 253 in Q1 2022.
  • Funds reported $1.04B of Worthington Enterprises stock for Q2 2022, down 7.2% quarter-over-quarter.
  • 20 funds opened new Worthington Enterprises positions in Q2 2022 and 33 closed out, a net change of -13 holders.
  • The largest Worthington Enterprises buyer in Q2 2022 was Victory Capital Management, an estimated $8.23M added.
  • The largest Worthington Enterprises seller in Q2 2022 was State Street, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2022.