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Worthington Enterprises
WOR

Overview Fund Activity

226 hedge funds and large institutions have $1.26B invested in Worthington Enterprises in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 101 reducing their positions, and 31 closing their positions.

Holders
226
Holders Change
-17
Holders Change %
-7%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
64
Reduced
101
Closed
31
Calls
$2.85M
Puts
$3.92M
Net Calls
-$1.06M
Net Calls Change
+$4.61M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$65.1M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$5.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$89.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.45M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$10M

Top Sellers

1
State Street
1
State Street
Massachusetts
$97.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$185M
3
Ameriprise
3
Ameriprise
Minnesota
$18M
4
BlackRock
4
BlackRock
New York
$242M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$32.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GKIM
51
GW&K Investment Management
Massachusetts
$2.9M 89,312 -16,073 -15%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.86M 88,161 -3,836 -4%
UBS AM
53
UBS AM
Illinois
$2.83M 87,239 – –
VanEck Associates
54
VanEck Associates
New York
$2.67M 82,196 -11,325 -12%
Legal & General Group
55
Legal & General Group
United Kingdom
$2.64M 81,360 -14,387 -15%
BRWA
56
B. Riley Wealth Advisors
Florida
$2.61M 80,437 +21,221 +36%
PWS
57
Private Wealth Strategies
Ohio
$2.46M 75,803 +5,368 +8%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.44M 75,225 -2,177 -3%
Zurich Cantonal Bank
59
Zurich Cantonal Bank
Switzerland
$2.43M 74,724 +74,724 New
CIM
60
Cambria Investment Management
California
$2.32M 71,430 -6,674 -9%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$2.27M 69,791 +4,820 +7%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$2.26M 69,548 -4,354 -6%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2.04M 62,809 -10,327 -14%
Citadel Advisors
64
Citadel Advisors
Florida
$2M 61,424 -86,983 -59%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$1.97M 60,470 +5,457 +10%
GC
66
Guggenheim Capital
Illinois
$1.88M 57,798 +40,786 +240%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$1.81M 55,558 – –
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$1.75M 53,734 +4,260 +9%
DA
69
Denali Advisors
California
$1.7M 52,228 -6,813 -12%
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$1.69M 51,847 +1,378 +3%
CS
71
Credit Suisse
Switzerland
$1.68M 51,784 +3,351 +7%
HF
72
HRT Financial
New York
$1.58M 48,577 +35,864 +282%
MOACM
73
Mutual of America Capital Management
New York
$1.54M 47,388 -2,323 -5%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$1.47M 45,375 -49,859 -52%
MAM
75
Martingale Asset Management
Massachusetts
$1.47M 45,062 +77 +0.2%
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