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Worthington Enterprises

229 hedge funds and large institutions have $1.43B invested in Worthington Enterprises in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 82 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $1.07M

6% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 82

1.03% less ownership

Funds ownership: 87.57%86.54% (-1%)

3% less funds holding

Funds holding: 236229 (-7)

9% less capital invested

Capital invested by funds: $1.57B → $1.43B (-$137M)

15% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 41

Holders
229
Holders Change
-7
Holders Change %
-2.97%
% of All Funds
5.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
77
Reduced
82
Closed
41
Calls
$1.9M
Puts
$1.07M
Net Calls
+$823K
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$3.52M
Luther King Capital Management (LKCM)
52
Luther King Capital Management (LKCM)
Texas
$3.31M +$3.25M +121,650 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$3.21M +$301K +11,282 +11%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.11M -$63.7K -2,385 -2%
Federated Hermes
55
Federated Hermes
Pennsylvania
$3.06M +$175K +6,543 +6%
CS
56
Credit Suisse
Switzerland
$3.05M -$1.18M -44,300 -28%
EA
57
Evanston Advisors
Illinois
$3.01M +$203K +7,610 +7%
First Trust Advisors
58
First Trust Advisors
Illinois
$3.01M +$620K +23,215 +27%
GIA
59
Gateway Investment Advisers
Ohio
$2.97M +$534K +19,988 +22%
GC
60
Guggenheim Capital
Illinois
$2.95M -$4.14M -154,988 -59%
Legal & General Group
61
Legal & General Group
United Kingdom
$2.79M +$49.4K +1,850 +2%
Millennium Management
62
Millennium Management
New York
$2.78M +$2.74M +102,497 New
PPA
63
Parametric Portfolio Associates
Washington
$2.75M -$836K -31,314 -24%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$2.68M +$1.67M +62,367 +173%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$2.55M +$2.64K +99 +0.1%
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
$2.23M -$157K -5,883 -7%
MCM
67
McKinley Capital Management
Alaska
$2.2M +$1.47K +55 +0.1%
MIM
68
MetLife Investment Management
New Jersey
$2.11M +$2.07M +77,536 New
Truist Financial
69
Truist Financial
North Carolina
$2.02M -$81.9K -3,067 -4%
ARTA
70
A.R.T. Advisors
New York
$1.77M +$1.74M +65,042 New
Comerica Bank
71
Comerica Bank
Texas
$1.75M +$7.4K +277 +0.5%
AIA
72
Arbor Investment Advisors
North Carolina
$1.68M
PAM
73
Panagora Asset Management
Massachusetts
$1.67M -$8.3M -310,675 -83%
HNB
74
Huntington National Bank
Ohio
$1.67M +$4.33K +162 +0.3%
MOACM
75
Mutual of America Capital Management
New York
$1.66M +$62.7K +2,347 +4%

WOR Hedge Fund Activity: Q4 2017 in Review

229 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q4 2017, worth a combined $1.43B — down 8.7% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of WOR and 35 opened new positions — a net loss of 6 holders — while 82 trimmed existing stakes and 77 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $54.5M. The largest seller was AQR Capital Management, cutting an estimated $27.3M.

  • 229 institutional investors held Worthington Enterprises (WOR) as of Q4 2017, down from 236 in Q3 2017.
  • Funds reported $1.43B of Worthington Enterprises stock for Q4 2017, down 8.7% quarter-over-quarter.
  • 35 funds opened new Worthington Enterprises positions in Q4 2017 and 41 closed out, a net change of -6 holders.
  • The largest Worthington Enterprises buyer in Q4 2017 was Victory Capital Management, an estimated $54.5M added.
  • The largest Worthington Enterprises seller in Q4 2017 was AQR Capital Management, an estimated $27.3M sold.

Based on aggregated 13F filings for Q4 2017.