Worthington Enterprises
251 hedge funds and large institutions have $1.45B invested in Worthington Enterprises in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 16 closing their positions.
156% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 16
44% more call options, than puts
Call options by funds: $3.81M | Put options by funds: $2.65M
43% more capital invested
Capital invested by funds: $1.01B → $1.45B (+$435M)
10% more funds holding
Funds holding: 228 → 251 (+23)
0.85% less ownership
Funds ownership: 73.72% → 72.87% (-0.85%)
15% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$12.4M |
| 2 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$8.03M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$3.62M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.56M |
| 5 |
ST
Smithfield Trust
Pittsburgh,
Pennsylvania
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$18.4M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$15.2M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$9.07M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$6.49M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$4.51M |
WOR Hedge Fund Activity: Q1 2023 in Review
251 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q1 2023, worth a combined $1.45B — up 43% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new WOR positions and 16 closed out — a net gain of 25 holders — while 69 added to existing stakes and 81 trimmed.
The largest buyer was Nuveen, adding an estimated $12.4M. The largest seller was Victory Capital Management, cutting an estimated $18.4M.
- 251 institutional investors held Worthington Enterprises (WOR) as of Q1 2023, up from 228 in Q4 2022.
- Funds reported $1.45B of Worthington Enterprises stock for Q1 2023, up 43% quarter-over-quarter.
- 41 funds opened new Worthington Enterprises positions in Q1 2023 and 16 closed out, a net change of +25 holders.
- The largest Worthington Enterprises buyer in Q1 2023 was Nuveen, an estimated $12.4M added.
- The largest Worthington Enterprises seller in Q1 2023 was Victory Capital Management, an estimated $18.4M sold.
Based on aggregated 13F filings for Q1 2023.