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Worthington Enterprises
WOR

Overview Fund Activity

260 hedge funds and large institutions have $1.21B invested in Worthington Enterprises in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 80 reducing their positions, and 53 closing their positions.

Holders
260
Holders Change
-22
Holders Change %
-7.8%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
91
Reduced
80
Closed
53
Calls
$7.18M
Puts
$8.15M
Net Calls
-$961K
Net Calls Change
-$6.74M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$34.4M
2
American Century Companies
2
American Century Companies
Missouri
$26.9M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$37.3M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$5.18M
5
Invesco
5
Invesco
Georgia
$14.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$11.7M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$125M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$924K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$110M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$4.74M -$290K -6,135 -6%
Vontobel Holding
27
Vontobel Holding
Switzerland
$4.72M -$172K -3,626 -4%
Ameriprise
28
Ameriprise
Minnesota
$4.33M -$320K -6,754 -7%
Legal & General Group
29
Legal & General Group
United Kingdom
$4.22M -$20.3K -428 -0.5%
FCI
30
Financial Counselors Inc
Kansas
$3.95M +$1.99K +42 +0.1%
PWS
31
Private Wealth Strategies
Ohio
$3.91M +$3.91M +82,667 New
WCM
32
Wedge Capital Management
North Carolina
$3.88M -$232K -4,906 -6%
Goldman Sachs
33
Goldman Sachs
New York
$3.83M -$2.24M -47,400 -37%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$3.81M -$3.97M -83,870 -51%
Jane Street
35
Jane Street
New York
$3.67M +$1.52M +32,077 +71%
ST
36
Smithfield Trust
Pennsylvania
$3.6M – – –
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$3.43M -$1.55M -32,807 -31%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$3.27M -$175K -3,688 -5%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.19M +$229K +4,829 +8%
EP
40
Edgestream Partners
New Jersey
$3.06M +$3.06M +64,642 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$3.03M – – –
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$2.9M -$3.21M -67,908 -53%
UBS AM
43
UBS AM
Illinois
$2.79M +$1.37M +29,048 +97%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$2.72M – – –
Fisher Asset Management
45
Fisher Asset Management
Washington
$2.66M -$1.78M -37,708 -40%
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$2.58M +$232K +4,910 +10%
RA
47
Royce & Associates
New York
$2.47M +$381K +8,059 +18%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$2.42M -$337K -7,122 -12%
GKIM
49
GW&K Investment Management
Massachusetts
$2.35M -$109K -2,295 -4%
BA
50
Bridgewater Associates
Connecticut
$2.34M +$652K +13,785 +39%
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