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Worthington Enterprises
WOR

Overview Fund Activity

229 hedge funds and large institutions have $1.04B invested in Worthington Enterprises in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 33 closing their positions.

Holders
229
Holders Change
-21
Holders Change %
-8.4%
% of All Funds
3.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
82
Reduced
80
Closed
33
Calls
$1.86M
Puts
$1.23M
Net Calls
+$626K
Net Calls Change
-$777K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$64.2M
2
WCM
2
Wedge Capital Management
North Carolina
$7.27M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$86.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.32M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.1M

Top Sellers

1
State Street
1
State Street
Massachusetts
$74.5M
2
BlackRock
2
BlackRock
New York
$189M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.71M
4
GIA
4
Gateway Investment Advisers
Ohio
$0
5
American Century Companies
5
American Century Companies
Missouri
$497K
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$2.33M 52,757 +52,757 New
Legal & General Group
52
Legal & General Group
United Kingdom
$2.31M 52,377 +2,567 +5%
VanEck Associates
53
VanEck Associates
New York
$2.31M 52,367 -10,609 -17%
PWS
54
Private Wealth Strategies
Ohio
$2.27M 51,561 +3 +0%
UBS AM
55
UBS AM
Illinois
$2.22M 50,271 -1,450 -3%
UBS Group
56
UBS Group
Switzerland
$2.09M 47,325 +23,759 +101%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$2.03M 45,979 +29,030 +171%
Holocene Advisors
58
Holocene Advisors
New York
$2.02M 45,849 +9,188 +25%
Marshall Wace
59
Marshall Wace
United Kingdom
$1.98M 44,923 +44,923 New
CSS
60
Cubist Systematic Strategies
Connecticut
$1.97M 44,686 +10,343 +30%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$1.97M 44,653 +32,072 +255%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$1.86M 42,266 -506 -1%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.86M 42,123 -475 -1%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$1.75M 39,753 +788 +2%
Squarepoint
65
Squarepoint
New York
$1.74M 39,356 +39,356 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.71M 38,839 -1,733 -4%
BBHC
67
Brown Brothers Harriman & Co
New York
$1.7M 38,446 – –
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$1.69M 38,373 +2,683 +8%
MIM
69
MetLife Investment Management
New Jersey
$1.65M 37,358 -1,005 -3%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$1.51M 34,120 +7,350 +27%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$1.45M 32,813 -564 -2%
AP
72
Advisors Preferred
Maryland
$1.39M 31,559 +7,699 +32%
ACM
73
AlphaCrest Capital Management
New York
$1.38M 31,384 +26,448 +536%
PP
74
PDT Partners
New York
$1.35M 30,692 +3,758 +14%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$1.32M 29,960 -101 -0.3%
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