Worthington Enterprises
224 hedge funds and large institutions have $1.37B invested in Worthington Enterprises in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 95 reducing their positions, and 25 closing their positions.
4% less capital invested
Capital invested by funds: $1.43B → $1.37B (-$54.5M)
8% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 25
2% less funds holding
Funds holding: 229 → 224 (-5)
2.24% less ownership
Funds ownership: 86.54% → 84.3% (-2.2%)
35% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 95
49% less call options, than puts
Call options by funds: $631K | Put options by funds: $1.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
+$17.5M |
| 2 |
BlackRock
New York
|
+$10M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$6.7M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$5.47M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$3.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$13.8M |
| 2 |
Bank of New York Mellon
New York
|
-$12.5M |
| 3 |
JP Morgan Chase
New York
|
-$8.32M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.3M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$5.59M |
WOR Hedge Fund Activity: Q1 2018 in Review
224 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q1 2018, worth a combined $1.37B — down 3.8% from $1.43B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of WOR and 23 opened new positions — a net loss of 2 holders — while 95 trimmed existing stakes and 62 added.
The largest buyer was Teachers Advisors, adding an estimated $17.5M. The largest seller was State Street, cutting an estimated $13.8M.
- 224 institutional investors held Worthington Enterprises (WOR) as of Q1 2018, down from 229 in Q4 2017.
- Funds reported $1.37B of Worthington Enterprises stock for Q1 2018, down 3.8% quarter-over-quarter.
- 23 funds opened new Worthington Enterprises positions in Q1 2018 and 25 closed out, a net change of -2 holders.
- The largest Worthington Enterprises buyer in Q1 2018 was Teachers Advisors, an estimated $17.5M added.
- The largest Worthington Enterprises seller in Q1 2018 was State Street, an estimated $13.8M sold.
Based on aggregated 13F filings for Q1 2018.