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Worthington Enterprises
WOR

Overview Fund Activity

271 hedge funds and large institutions have $1.5B invested in Worthington Enterprises in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 94 increasing their positions, 72 reducing their positions, and 49 closing their positions.

Holders
271
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
50
Increased
94
Reduced
72
Closed
49
Calls
$5.35M
Puts
$4.59M
Net Calls
+$757K
Net Calls Change
-$2.3M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$128M
2
Capital International Investors
2
Capital International Investors
California
$26.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$22.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$39.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$13.2M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$225M
2
Macquarie Group
2
Macquarie Group
Australia
$54.2M
3
State Street
3
State Street
Massachusetts
$68.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$141M
5
BlackRock
5
BlackRock
New York
$294M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$3.3M 57,357 -38,047 -40%
BC
52
Burney Company
Virginia
$3.29M 57,198 -36,430 -39%
GKIM
53
GW&K Investment Management
Massachusetts
$3.13M 54,292 -36,521 -40%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$2.94M 51,047 -3,528 -6%
Hotchkis & Wiley Capital Management
55
Hotchkis & Wiley Capital Management
California
$2.88M 50,040 -26,745 -35%
Comerica Bank
56
Comerica Bank
Texas
$2.69M 46,669 -25,938 -36%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.32M 40,299 -67,434 -63%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$2.15M 37,378 -21,634 -37%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$2.11M 36,604 -19,845 -35%
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$2.11M 36,641 -19,801 -35%
MCM
61
Monument Capital Management
Virginia
$2.07M 35,917 -23,943 -40%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$2.06M 35,822 -17,443 -33%
CS
63
Credit Suisse
Switzerland
$2.03M 35,221 -27,940 -44%
Prudential Financial
64
Prudential Financial
New Jersey
$2.02M 35,039 +35,039 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.96M 33,994 -23,439 -41%
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$1.9M 33,064 -20,566 -38%
Jane Street
67
Jane Street
New York
$1.86M 32,343 +4,641 +17%
GL
68
Gerber LLC
Ohio
$1.86M 32,251 +32,251 New
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$1.82M 31,682 +17,275 +120%
SEI Investments
70
SEI Investments
Pennsylvania
$1.76M 30,656 -16,526 -35%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$1.76M 30,532 -116,541 -79%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$1.75M 30,421 -19,314 -39%
RA
73
Royce & Associates
New York
$1.73M 30,000 -18,660 -38%
UBS AM
74
UBS AM
Illinois
$1.72M 29,867 -17,276 -37%
TIAA Trust, National Association
75
TIAA Trust, National Association
North Carolina
$1.69M 29,316 -13,886 -32%
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