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Worthington Enterprises
WOR

207 hedge funds and large institutions have $1.11B invested in Worthington Enterprises in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 53 increasing their positions, 83 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,769% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $109K

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

15% more capital invested

Capital invested by funds: $969M → $1.11B (+$143M)

3% more funds holding

Funds holding: 201 → 207 (+6)

1.79% less ownership

Funds ownership: 79.42% → 77.64% (-1.8%)

36% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 83

Holders
207
Holders Change
+6
Holders Change %
+2.99%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
53
Reduced
83
Closed
26
Calls
$2.04M
Puts
$109K
Net Calls
+$1.93M
Net Calls Change
+$802K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$8.4M
2
JP Morgan Chase
JP Morgan Chase
New York
+$5.41M
3
Goldman Sachs
Goldman Sachs
New York
+$4.01M
4
ARTA
A.R.T. Advisors
New York
+$2.71M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$2.61M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.33M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$7.05M
3
Macquarie Group
Macquarie Group
Australia
-$6.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.62M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$4.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$2.55M +$49K +2,084 +2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.49M -$45.6K -1,937 -2%
Millennium Management
53
Millennium Management
New York
$2.26M -$1.44M -61,416 -41%
UBS AM
54
UBS AM
Illinois
$2.2M +$34.6K +1,469 +2%
Fisher Asset Management
55
Fisher Asset Management
Washington
$2.18M -$4.1M -174,446 -68%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$2.03M -$4.35K -185 -0.2%
CS
57
Credit Suisse
Switzerland
$2.02M +$150K +6,390 +9%
MAM
58
Martingale Asset Management
Massachusetts
$1.95M +$465K +19,789 +36%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.89M -$469K -19,951 -22%
ACM
60
AlphaCrest Capital Management
New York
$1.82M +$407K +17,315 +33%
Barclays
61
Barclays
United Kingdom
$1.81M -$71.6K -3,046 -4%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$1.68M -$976K -41,495 -39%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$1.65M +$1.49M +63,344 New
BBHC
64
Brown Brothers Harriman & Co
New York
$1.62M – – –
MIM
65
MetLife Investment Management
New Jersey
$1.61M -$14.1K -599 -1%
AIA
66
Arbor Investment Advisors
North Carolina
$1.6M – – –
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$1.51M +$18.1K +769 +1%
PWS
68
Private Wealth Strategies
Ohio
$1.46M +$1.32M +56,199 New
OSAM
69
O'Shaughnessy Asset Management
Connecticut
$1.46M -$91.1K -3,873 -6%
VanEck Associates
70
VanEck Associates
New York
$1.45M -$194K -8,250 -13%
SG Americas Securities
71
SG Americas Securities
New York
$1.45M -$3.87M -164,622 -75%
MOACM
72
Mutual of America Capital Management
New York
$1.41M +$10.6K +449 +0.8%
Citigroup
73
Citigroup
New York
$1.35M +$670K +28,476 +121%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$1.35M +$981K +41,685 +408%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.32M -$127K -5,408 -10%
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3
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WOR Hedge Fund Activity: Q4 2019 in Review

207 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q4 2019, worth a combined $1.11B — up 15% from $969M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WOR positions and 26 closed out — a net gain of 11 holders — while 53 added to existing stakes and 83 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $8.4M. The largest seller was Wellington Management Group, cutting an estimated $9.33M.

  • 207 institutional investors held Worthington Enterprises (WOR) as of Q4 2019, up from 201 in Q3 2019.
  • Funds reported $1.11B of Worthington Enterprises stock for Q4 2019, up 15% quarter-over-quarter.
  • 37 funds opened new Worthington Enterprises positions in Q4 2019 and 26 closed out, a net change of +11 holders.
  • The largest Worthington Enterprises buyer in Q4 2019 was Victory Capital Management, an estimated $8.4M added.
  • The largest Worthington Enterprises seller in Q4 2019 was Wellington Management Group, an estimated $9.33M sold.

Based on aggregated 13F filings for Q4 2019.