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Worthington Enterprises
WOR

Overview Fund Activity

220 hedge funds and large institutions have $871M invested in Worthington Enterprises in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 94 reducing their positions, and 30 closing their positions.

Holders
220
Holders Change
-9
Holders Change %
-3.93%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
64
Reduced
94
Closed
30
Calls
$5.86M
Puts
$3.5M
Net Calls
+$2.36M
Net Calls Change
+$1.74M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$71.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$80.9M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$3.01M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.86M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.34M

Top Sellers

1
BlackRock
1
BlackRock
New York
$142M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$0
3
State Street
3
State Street
Massachusetts
$60.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$124M
5
Bank of America
5
Bank of America
North Carolina
$7.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
51
Hotchkis & Wiley Capital Management
California
$1.9M 49,870 -51,850 -51%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$1.89M 49,629 +4,976 +11%
VanEck Associates
53
VanEck Associates
New York
$1.86M 48,736 -3,631 -7%
Legal & General Group
54
Legal & General Group
United Kingdom
$1.81M 47,359 -5,018 -10%
SSA
55
Schonfeld Strategic Advisors
New York
$1.76M 46,207 +20,707 +81%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$1.68M 44,085 -8,672 -16%
UBS AM
57
UBS AM
Illinois
$1.6M 41,908 -8,363 -17%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$1.55M 40,637 -5,342 -12%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.54M 40,451 -1,672 -4%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$1.51M 39,551 -2,715 -6%
BBHC
61
Brown Brothers Harriman & Co
New York
$1.47M 38,446 – –
ACM
62
AlphaCrest Capital Management
New York
$1.39M 36,519 +5,135 +16%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.39M 36,358 -2,481 -6%
MIM
64
MetLife Investment Management
New Jersey
$1.37M 35,949 -1,409 -4%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$1.34M 35,253 +25,623 +266%
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$1.31M 34,420 +14,842 +76%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$1.31M 34,164 +44 +0.1%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$1.22M 32,009 -804 -2%
UBS Group
69
UBS Group
Switzerland
$1.13M 29,666 -17,659 -37%
CS
70
Credit Suisse
Switzerland
$1.13M 29,577 +664 +2%
SFS
71
Summit Financial Strategies
Ohio
$1.13M 29,607 +1,442 +5%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$1.13M 29,539 -421 -1%
Baird Financial Group
73
Baird Financial Group
Wisconsin
$1.04M 27,375 +1,168 +4%
Jane Street
74
Jane Street
New York
$1.02M 26,608 +11,119 +72%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.01M 26,360 +1,903 +8%
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