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Worthington Enterprises
WOR

Overview Fund Activity

264 hedge funds and large institutions have $1.54B invested in Worthington Enterprises in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 99 reducing their positions, and 18 closing their positions.

Holders
264
Holders Change
+16
Holders Change %
+6.45%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
72
Reduced
99
Closed
18
Calls
$5.06M
Puts
$2.14M
Net Calls
+$2.93M
Net Calls Change
+$1.76M

Top Buyers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$8.78M
2
Retirement Systems of Alabama
2
Retirement Systems of Alabama
Alabama
$9.42M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$12.2M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$10.6M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$85.2M
2
DekaBank Deutsche Girozentrale
2
DekaBank Deutsche Girozentrale
Germany
$0
3
State Street
3
State Street
Massachusetts
$98.4M
4
Macquarie Group
4
Macquarie Group
Australia
$106M
5
EWA
5
EP Wealth Advisors
California
$1.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$7.99M 186,489 -9,071 -5%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$7.31M 170,592 -10,183 -6%
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$7.09M 165,449 +4,960 +3%
UBS Group
29
UBS Group
Switzerland
$6.81M 158,956 +42,855 +37%
CSS
30
Cubist Systematic Strategies
Connecticut
$6.62M 154,546 +59,354 +62%
RA
31
Royce & Associates
New York
$6.55M 152,955 – –
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$6.38M 148,986 +9,017 +6%
FCI
33
Financial Counselors Inc
Kansas
$5.9M 137,674 -1,093 -0.8%
Fisher Asset Management
34
Fisher Asset Management
Washington
$5.4M 126,106 -185 -0.1%
Barclays
35
Barclays
United Kingdom
$5.01M 116,872 +26,053 +29%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$4.96M 115,858 +36 +0%
Swiss National Bank
37
Swiss National Bank
Switzerland
$4.9M 114,351 +1,135 +1%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$4.8M 112,249 +91,049 +429%
AllianceBernstein
39
AllianceBernstein
Tennessee
$4.7M 109,777 -908 -0.8%
PWS
40
Private Wealth Strategies
Ohio
$4.61M 107,706 +5 +0%
DA
41
Denali Advisors
California
$4.61M 107,673 -8,110 -7%
Marshall Wace
42
Marshall Wace
United Kingdom
$4.32M 100,877 -1,361 -1%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$4.23M 98,773 -2,109 -2%
Fidelity International
44
Fidelity International
Bermuda
$4.19M 97,881 – –
AIG
45
American International Group
New York
$4.19M 97,871 -2,129 -2%
BC
46
Burney Company
Virginia
$4.16M 97,049 -857 -0.9%
GKIM
47
GW&K Investment Management
Massachusetts
$3.98M 93,028 -2,462 -3%
Ameriprise
48
Ameriprise
Minnesota
$3.96M 92,439 -1,793 -2%
VanEck Associates
49
VanEck Associates
New York
$3.8M 88,611 -20,506 -19%
Hotchkis & Wiley Capital Management
50
Hotchkis & Wiley Capital Management
California
$3.55M 82,852 +2,125 +3%
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