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Worthington Enterprises
WOR

Overview Fund Activity

272 hedge funds and large institutions have $1.38B invested in Worthington Enterprises in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 86 increasing their positions, 92 reducing their positions, and 32 closing their positions.

Holders
272
Holders Change
+8
Holders Change %
+3.03%
% of All Funds
4.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
86
Reduced
92
Closed
32
Calls
$6.7M
Puts
$3.64M
Net Calls
+$3.06M
Net Calls Change
+$135K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$226M
2
State Street
2
State Street
Massachusetts
$98.4M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$12.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.61M
5
Invesco
5
Invesco
Georgia
$16.9M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$28.7M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$15M
3
PWS
3
Private Wealth Strategies
Ohio
$0
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$1.88M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$3.04M 49,181 -1,190 -2%
ST
52
Smithfield Trust
Pennsylvania
$3.04M 49,163 – –
PAM
53
Panagora Asset Management
Massachusetts
$2.99M 48,393 +48,393 New
Hotchkis & Wiley Capital Management
54
Hotchkis & Wiley Capital Management
California
$2.93M 47,340 -3,740 -7%
Allspring Global Investments
55
Allspring Global Investments
North Carolina
$2.81M 45,504 +43,187 +1,864%
Comerica Bank
56
Comerica Bank
Texas
$2.77M 44,764 +44,764 New
First Trust Advisors
57
First Trust Advisors
Illinois
$2.74M 44,278 +13,463 +44%
VanEck Associates
58
VanEck Associates
New York
$2.72M 44,070 -10,561 -19%
Millennium Management
59
Millennium Management
New York
$2.63M 42,549 -5,703 -12%
CS
60
Credit Suisse
Switzerland
$2.41M 38,940 -452 -1%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.37M 38,265 +3,975 +12%
MCM
62
Monument Capital Management
Virginia
$2.28M 36,905 +36,905 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2.25M 36,382 -2,568 -7%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.19M 35,409 -3,300 -9%
TWC
65
TD Waterhouse Canada
Ontario, Canada
$2.17M 28,261 +28,261 New
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$2.15M 34,798 +25,801 +287%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$2.15M 34,802 +7,054 +25%
TI
68
Trexquant Investment
Connecticut
$2.12M 34,279 +17,928 +110%
DFCM
69
Dark Forest Capital Management
Puerto Rico
$2.08M 33,682 +24,619 +272%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$2.08M 33,647 +7,128 +27%
BBHC
71
Brown Brothers Harriman & Co
New York
$2.07M 33,434 – –
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$2.04M 33,064 -200 -0.6%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$2.03M 32,839 -9,845 -23%
MIM
74
MetLife Investment Management
New Jersey
$2.02M 32,657 -1,290 -4%
HSA
75
Hussman Strategic Advisors
Maryland
$1.92M 31,000 – –
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