WOR icon

Worthington Enterprises
WOR

Overview Fund Activity

205 hedge funds and large institutions have $1.04B invested in Worthington Enterprises in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 52 increasing their positions, 78 reducing their positions, and 19 closing their positions.

Holders
205
Holders Change
+17
Holders Change %
+9.04%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
52
Reduced
78
Closed
19
Calls
$2.67M
Puts
$5.7M
Net Calls
-$3.03M
Net Calls Change
-$1.07M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$10.7M
2
Macquarie Group
2
Macquarie Group
Australia
$59.5M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$4.18M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.95M
5
Norges Bank
5
Norges Bank
Norway
$25.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$138M
2
RA
2
Royce & Associates
New York
$18.2M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$1.35M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.45M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$2.15M 57,632 – –
GIA
52
Gateway Investment Advisers
Ohio
$2.08M 55,691 -56 -0.1%
Legal & General Group
53
Legal & General Group
United Kingdom
$2.02M 54,213 +58 +0.1%
LSV Asset Management
54
LSV Asset Management
Illinois
$2M 53,600 +900 +2%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$1.91M 51,109 -1,057 -2%
CS
56
Credit Suisse
Switzerland
$1.83M 49,106 -7,801 -14%
Squarepoint
57
Squarepoint
New York
$1.79M 48,006 +28,259 +143%
Barclays
58
Barclays
United Kingdom
$1.75M 46,989 +32,850 +232%
First Trust Advisors
59
First Trust Advisors
Illinois
$1.75M 46,858 -443 -0.9%
MIM
60
MetLife Investment Management
New Jersey
$1.53M 40,968 -598 -1%
UBS AM
61
UBS AM
Illinois
$1.5M 40,153 +8,212 +26%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$1.48M 39,643 +10,009 +34%
VanEck Associates
63
VanEck Associates
New York
$1.46M 39,087 -1,789 -4%
Morgan Stanley
64
Morgan Stanley
New York
$1.45M 38,767 -160,364 -81%
BBHC
65
Brown Brothers Harriman & Co
New York
$1.44M 38,446 – –
AIA
66
Arbor Investment Advisors
North Carolina
$1.42M 38,042 – –
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$1.35M 36,270 -191,887 -84%
MOACM
68
Mutual of America Capital Management
New York
$1.3M 34,769 -229 -0.7%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.3M 34,699 -1,010 -3%
BC
70
Burney Company
Virginia
$1.27M 34,147 -20,354 -37%
OSAM
71
O'Shaughnessy Asset Management
Connecticut
$1.27M 34,015 +18,603 +121%
SFM
72
Systematic Financial Management
New Jersey
$1.25M 33,545 +33,545 New
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$1.23M 32,995 -400 -1%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$1.23M 32,886 – –
MM
75
Midas Management
New York
$1.21M 32,500 – –
1 2
3
4 5