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Worthington Enterprises
WOR

180 hedge funds and large institutions have $744M invested in Worthington Enterprises in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,145% more call options, than puts

Call options by funds: $249K | Put options by funds: $20K

20% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 56

6.61% more ownership

Funds ownership: 77.64% → 84.24% (+6.6%)

13% less funds holding

Funds holding: 207 → 180 (-27)

33% less capital invested

Capital invested by funds: $1.11B → $744M (-$368M)

50% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 48

Holders
180
Holders Change
-27
Holders Change %
-13.04%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
67
Reduced
56
Closed
48
Calls
$249K
Puts
$20K
Net Calls
+$229K
Net Calls Change
-$1.7M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$73.1M
2
PAM
Panagora Asset Management
Massachusetts
+$6.51M
3
Prudential Financial
Prudential Financial
New Jersey
+$5.89M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$4.52M
5
Goldman Sachs
Goldman Sachs
New York
+$2.34M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$4.61M
2
BlackRock
BlackRock
New York
-$3.58M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.49M
4
OAM
Oxford Asset Management
United Kingdom
-$3.45M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$1.26M – – –
Federated Hermes
52
Federated Hermes
Pennsylvania
$1.24M +$1.19M +57,049 +288%
Morgan Stanley
53
Morgan Stanley
New York
$1.24M -$1.81M -86,513 -53%
Fisher Asset Management
54
Fisher Asset Management
Washington
$1.22M -$176K -8,415 -10%
MAM
55
Martingale Asset Management
Massachusetts
$1.2M -$16.9K -811 -1%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$1.14M +$390K +18,653 +36%
ACM
57
AlphaCrest Capital Management
New York
$1.11M -$32.1K -1,535 -2%
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.06M +$1.37M +65,367 New
Russell Investments Group
59
Russell Investments Group
United Kingdom
$1.05M +$5.18K +248 +0.4%
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$1.02M – – –
PWS
61
Private Wealth Strategies
Ohio
$1.01M +$132K +6,319 +11%
BBHC
62
Brown Brothers Harriman & Co
New York
$1.01M – – –
MIM
63
MetLife Investment Management
New Jersey
$1M – – –
AG
64
Aperio Group
California
$1M +$726K +34,748 +128%
AIA
65
Arbor Investment Advisors
North Carolina
$999K – – –
DCM
66
Dupont Capital Management
Delaware
$999K +$273K +13,088 +27%
CS
67
Credit Suisse
Switzerland
$932K -$415K -19,892 -26%
UBS Group
68
UBS Group
Switzerland
$915K -$2.09M -100,248 -64%
PP
69
PDT Partners
New York
$906K +$288K +13,809 +33%
MOACM
70
Mutual of America Capital Management
New York
$902K +$32.3K +1,548 +3%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$899K -$51.9K -2,483 -4%
CIC
72
Cornercap Investment Counsel
Georgia
$861K +$77.1K +3,690 +7%
TPSF
73
Texas Permanent School Fund
Texas
$824K +$208K +9,938 +24%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$819K – – –
DTL
75
Dynamic Technology Lab
Singapore
$813K +$1.05M +50,261 New
1 2
3
4 5

WOR Hedge Fund Activity: Q1 2020 in Review

180 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q1 2020, worth a combined $744M — down 33% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of WOR and 24 opened new positions — a net loss of 24 holders — while 56 trimmed existing stakes and 67 added.

The largest buyer was Victory Capital Management, adding an estimated $73.1M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $4.61M sold.

  • 180 institutional investors held Worthington Enterprises (WOR) as of Q1 2020, down from 207 in Q4 2019.
  • Funds reported $744M of Worthington Enterprises stock for Q1 2020, down 33% quarter-over-quarter.
  • 24 funds opened new Worthington Enterprises positions in Q1 2020 and 48 closed out, a net change of -24 holders.
  • The largest Worthington Enterprises buyer in Q1 2020 was Victory Capital Management, an estimated $73.1M added.
  • The largest Worthington Enterprises seller in Q1 2020 was Renaissance Technologies, an estimated $4.61M sold.

Based on aggregated 13F filings for Q1 2020.