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Worthington Enterprises
WOR

Overview Fund Activity

216 hedge funds and large institutions have $1.33B invested in Worthington Enterprises in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 90 reducing their positions, and 24 closing their positions.

Holders
216
Holders Change
+10
Holders Change %
+4.85%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
56
Reduced
90
Closed
24
Calls
$3.14M
Puts
$1.46M
Net Calls
+$1.67M
Net Calls Change
-$1.23M

Top Buyers

1
BlackRock
1
BlackRock
New York
$246M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$21.7M
3
Vontobel Holding
3
Vontobel Holding
Switzerland
$8.93M
4
Prudential Financial
4
Prudential Financial
New Jersey
$22.3M
5
State Street
5
State Street
Massachusetts
$99.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$11.1M
2
RA
2
Royce & Associates
New York
$6.14M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$22K
4
Victory Capital Management
4
Victory Capital Management
Texas
$82.9M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$9.58M
Name Market Value Shares Shares
Change 		Shares
Change %
SFI
51
Susquehanna Fundamental Investments
Pennsylvania
$2.74M 53,445 +1,876 +4%
UBS AM
52
UBS AM
Illinois
$2.73M 53,151 -3,784 -7%
Barclays
53
Barclays
United Kingdom
$2.7M 52,651 -25,122 -32%
CS
54
Credit Suisse
Switzerland
$2.68M 52,142 +15,637 +43%
Fisher Asset Management
55
Fisher Asset Management
Washington
$2.52M 49,061 -735 -1%
AG
56
Aperio Group
California
$2.5M 48,773 +10,245 +27%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$2.4M 46,778 -304 -0.6%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$2.39M 46,500 -2,100 -4%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$2.32M 45,100 -1,100 -2%
Millennium Management
60
Millennium Management
New York
$2.28M 44,441 +20,914 +89%
GTCM
61
Gyon Technologies Capital Management
New Jersey
$2.23M 43,458 +21,195 +95%
PWS
62
Private Wealth Strategies
Ohio
$2.23M 43,419 +242 +0.6%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$2.22M 43,190 +43,190 New
Russell Investments Group
64
Russell Investments Group
United Kingdom
$2.03M 39,453 -3,999 -9%
BBHC
65
Brown Brothers Harriman & Co
New York
$1.97M 38,446 – –
AIA
66
Arbor Investment Advisors
North Carolina
$1.95M 38,042 – –
DWA
67
Dorsey Wright & Associates
California
$1.91M 37,255 +37,255 New
DA
68
Denali Advisors
California
$1.87M 36,400 – –
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.82M 35,469 -2,280 -6%
MIM
70
MetLife Investment Management
New Jersey
$1.77M 34,448 -1,009 -3%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$1.76M 34,253 -4,800 -12%
MOACM
72
Mutual of America Capital Management
New York
$1.72M 33,543 -355 -1%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$1.65M 32,102 -1,894 -6%
GAM
74
Gotham Asset Management
New York
$1.64M 31,917 +19,141 +150%
VanEck Associates
75
VanEck Associates
New York
$1.63M 31,748 -18,620 -37%
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