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Worthington Enterprises
WOR

Overview Fund Activity

229 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, 82 increasing their positions, 80 reducing their positions, and 33 closing their positions.

Holders
229
Holders Change
-21
Holders Change %
-8.4%
% of All Funds
3.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
82
Reduced
80
Closed
33
Calls
$1.86M
Puts
$1.23M
Net Calls
+$626K
Net Calls Change
-$777K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$64.2M
2
WCM
2
Wedge Capital Management
North Carolina
$7.27M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$86.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.32M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.1M

Top Sellers

1
State Street
1
State Street
Massachusetts
$74.5M
2
BlackRock
2
BlackRock
New York
$189M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.71M
4
GIA
4
Gateway Investment Advisers
Ohio
$0
5
American Century Companies
5
American Century Companies
Missouri
$497K
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Asset Management
26
BNP Paribas Asset Management
France
$5M 113,256 +564 +0.5%
RA
27
Royce & Associates
New York
$4.8M 108,760 – –
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$4.49M 101,720 +15,910 +19%
Goldman Sachs
29
Goldman Sachs
New York
$4.39M 99,541 -46,604 -32%
Fidelity International
30
Fidelity International
Bermuda
$4.25M 96,468 +47,313 +96%
FCI
31
Financial Counselors Inc
Kansas
$3.98M 90,306 -178 -0.2%
DA
32
Denali Advisors
California
$3.95M 89,548 +14,048 +19%
AllianceBernstein
33
AllianceBernstein
Tennessee
$3.84M 87,054 +10,140 +13%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$3.71M 84,081 -111,389 -57%
CIM
35
Cambria Investment Management
California
$3.6M 81,720 +8,172 +11%
Swiss National Bank
36
Swiss National Bank
Switzerland
$3.43M 77,700 – –
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$3.17M 71,977 -12,435 -15%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$3.17M 71,888 -2,326 -3%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$3.14M 71,096 +4,615 +7%
Renaissance Technologies
40
Renaissance Technologies
New York
$3.12M 70,700 -16,000 -18%
Fisher Asset Management
41
Fisher Asset Management
Washington
$3.03M 68,787 +291 +0.4%
AIG
42
American International Group
New York
$2.98M 67,566 -3,719 -5%
GKIM
43
GW&K Investment Management
Massachusetts
$2.94M 66,672 -2,936 -4%
Comerica Bank
44
Comerica Bank
Texas
$2.89M 62,022 +46,285 +294%
FP
45
Foundry Partners
Minnesota
$2.83M 64,131 +921 +1%
Ameriprise
46
Ameriprise
Minnesota
$2.76M 62,637 +2,981 +5%
BC
47
Burney Company
Virginia
$2.61M 59,233 +52,938 +841%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2.59M 58,680 -4,284 -7%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$2.55M 57,728 +2,225 +4%
Millennium Management
50
Millennium Management
New York
$2.33M 52,872 +36,647 +226%
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