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Worthington Enterprises
WOR

Overview Fund Activity

201 hedge funds and large institutions have $969M invested in Worthington Enterprises in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 79 reducing their positions, and 28 closing their positions.

Holders
201
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
58
Reduced
79
Closed
28
Calls
$2.59M
Puts
$1.46M
Net Calls
+$1.13M
Net Calls Change
-$610K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$6.89M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$4.66M
3
Macquarie Group
3
Macquarie Group
Australia
$64.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$61.3M
5
Millennium Management
5
Millennium Management
New York
$3.3M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$2.14M
2
WG
2
Winton Group
United Kingdom
$0
3
MCM
3
Matarin Capital Management
New York
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$6.66M
5
UBS Group
5
UBS Group
Switzerland
$1.86M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
51
Oxford Asset Management
United Kingdom
$2.09M 58,056 +11,587 +25%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$2.06M 57,000 +3,095 +6%
Legal & General Group
53
Legal & General Group
United Kingdom
$2.01M 55,875 +2,034 +4%
GIA
54
Gateway Investment Advisers
Ohio
$2.01M 55,691 – –
UBS Group
55
UBS Group
Switzerland
$1.86M 51,483 -195,366 -79%
CEP
56
Chicago Equity Partners
Illinois
$1.86M 51,445 +51,445 New
UBS AM
57
UBS AM
Illinois
$1.85M 51,205 +5,969 +13%
Prudential Financial
58
Prudential Financial
New Jersey
$1.79M 49,764 -27,607 -36%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$1.74M 48,177 -2,516 -5%
Barclays
60
Barclays
United Kingdom
$1.61M 44,770 -27,827 -38%
First Trust Advisors
61
First Trust Advisors
Illinois
$1.59M 44,100 +7,399 +20%
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.59M 44,000 +44,000 New
CS
63
Credit Suisse
Switzerland
$1.58M 43,834 +1,359 +3%
VanEck Associates
64
VanEck Associates
New York
$1.43M 39,564 -6,917 -15%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$1.41M 39,166 +39,166 New
Squarepoint
66
Squarepoint
New York
$1.41M 39,005 +19,291 +98%
MIM
67
MetLife Investment Management
New Jersey
$1.39M 38,644 -1,534 -4%
PP
68
Paloma Partners
Connecticut
$1.39M 38,625 +24,184 +167%
BBHC
69
Brown Brothers Harriman & Co
New York
$1.39M 38,446 – –
AIA
70
Arbor Investment Advisors
North Carolina
$1.37M 38,042 – –
OSAM
71
O'Shaughnessy Asset Management
Connecticut
$1.33M 36,917 +3,026 +9%
Two Sigma Investments
72
Two Sigma Investments
New York
$1.28M 35,355 +14,830 +72%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$1.27M 35,299 -40 -0.1%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.25M 34,533 -166 -0.5%
MAM
75
Martingale Asset Management
Massachusetts
$1.22M 33,938 +28,029 +474%
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