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Worthington Enterprises

210 hedge funds and large institutions have $1.12B invested in Worthington Enterprises in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 80 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $5.31M | Put options by funds: $1.8M

58% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 24

20% more capital invested

Capital invested by funds: $940M → $1.12B (+$184M)

7% more funds holding

Funds holding: 196210 (+14)

2.74% more ownership

Funds ownership: 81.75%84.49% (+2.7%)

20% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 80

Holders
210
Holders Change
+14
Holders Change %
+7.14%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
64
Reduced
80
Closed
24
Calls
$5.31M
Puts
$1.8M
Net Calls
+$3.52M
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.29M -$16.2K -847 -0.6%
American Century Companies
52
American Century Companies
Missouri
$3.27M +$2.62M +136,914 +1,164%
EA
53
Evanston Advisors
Illinois
$3.23M -$196K -10,232 -7%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$3.05M -$2.59M -135,434 -49%
AllianceBernstein
55
AllianceBernstein
Tennessee
$3.05M +$309K +16,171 +13%
CS
56
Credit Suisse
Switzerland
$2.87M +$922K +48,261 +59%
QI
57
QS Investors
New York
$2.83M
VanEck Associates
58
VanEck Associates
New York
$2.81M +$380K +19,886 +18%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$2.76M -$1.39M -72,621 -37%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.76M +$453K +23,681 +22%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$2.67M +$13.4K +703 +0.6%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$2.48M +$1.23M +64,159 +131%
CEP
63
Chicago Equity Partners
Illinois
$2.46M +$1.23M +64,280 +135%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$2.1M -$2.61M -136,580 -59%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$2.09M -$23K -1,202 -1%
AP
66
AHL Partners
United Kingdom
$1.99M +$1.33M +69,723 +335%
BG
67
BlackRock Group
United Kingdom
$1.93M +$255K +13,327 +18%
Barrow, Hanley, Mewhinney & Strauss
68
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.88M -$280K -14,663 -15%
MCM
69
Matarin Capital Management
New York
$1.88M +$1.63M +85,380 New
BL
70
BCWM LLC
Kansas
$1.85M -$15.5K -811 -1%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.84M +$191K +10,000 +14%
Citigroup
72
Citigroup
New York
$1.81M +$1.51M +79,249 +2,719%
UBS Group
73
UBS Group
Switzerland
$1.8M +$778K +40,693 +99%
Skandinaviska Enskilda Banken (SEB)
74
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.7M +$1.48M +77,532 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$1.51M -$990K -51,800 -43%

WOR Hedge Fund Activity: Q1 2016 in Review

210 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q1 2016, worth a combined $1.12B — up 20% from $940M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new WOR positions and 24 closed out — a net gain of 14 holders — while 64 added to existing stakes and 80 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $11.8M. The largest seller was Anchor Capital Advisors, cutting an estimated $17.9M.

  • 210 institutional investors held Worthington Enterprises (WOR) as of Q1 2016, up from 196 in Q4 2015.
  • Funds reported $1.12B of Worthington Enterprises stock for Q1 2016, up 20% quarter-over-quarter.
  • 38 funds opened new Worthington Enterprises positions in Q1 2016 and 24 closed out, a net change of +14 holders.
  • The largest Worthington Enterprises buyer in Q1 2016 was Lord, Abbett & Co, an estimated $11.8M added.
  • The largest Worthington Enterprises seller in Q1 2016 was Anchor Capital Advisors, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2016.