Worthington Enterprises
188 hedge funds and large institutions have $1B invested in Worthington Enterprises in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 81 reducing their positions, and 44 closing their positions.
2.52% less ownership
Funds ownership: 84.29% → 81.76% (-2.5%)
10% less funds holding
Funds holding: 210 → 188 (-22)
25% less capital invested
Capital invested by funds: $1.34B → $1B (-$338M)
44% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 81
48% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 44
61% less call options, than puts
Call options by funds: $1.27M | Put options by funds: $3.22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
+$17.3M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$7.54M |
| 3 |
Man Group
London,
United Kingdom
|
+$4.52M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.19M |
| 5 |
Morgan Stanley
New York
|
+$2.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18.4M |
| 2 |
BlackRock
New York
|
-$13.1M |
| 3 |
Goldman Sachs
New York
|
-$10.3M |
| 4 |
JP Morgan Chase
New York
|
-$8.71M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$8.31M |
WOR Hedge Fund Activity: Q4 2018 in Review
188 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q4 2018, worth a combined $1B — down 25% from $1.34B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of WOR and 23 opened new positions — a net loss of 21 holders — while 81 trimmed existing stakes and 45 added.
The largest buyer was Winton Group, adding an estimated $17.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $18.4M.
- 188 institutional investors held Worthington Enterprises (WOR) as of Q4 2018, down from 210 in Q3 2018.
- Funds reported $1B of Worthington Enterprises stock for Q4 2018, down 25% quarter-over-quarter.
- 23 funds opened new Worthington Enterprises positions in Q4 2018 and 44 closed out, a net change of -21 holders.
- The largest Worthington Enterprises buyer in Q4 2018 was Winton Group, an estimated $17.3M added.
- The largest Worthington Enterprises seller in Q4 2018 was T. Rowe Price Associates, an estimated $18.4M sold.
Based on aggregated 13F filings for Q4 2018.