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Worthington Enterprises

210 hedge funds and large institutions have $1.12B invested in Worthington Enterprises in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 80 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $5.31M | Put options by funds: $1.8M

58% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 24

20% more capital invested

Capital invested by funds: $940M → $1.12B (+$184M)

7% more funds holding

Funds holding: 196210 (+14)

2.74% more ownership

Funds ownership: 81.75%84.49% (+2.7%)

20% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 80

Holders
210
Holders Change
+14
Holders Change %
+7.14%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
64
Reduced
80
Closed
24
Calls
$5.31M
Puts
$1.8M
Net Calls
+$3.52M
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
76
AEGON Asset Management (UK)
United Kingdom
$1.46M +$1.27M +66,367 New
PP
77
Paloma Partners
Connecticut
$1.43M +$433K +22,664 +54%
Renaissance Technologies
78
Renaissance Technologies
New York
$1.39M +$1.21M +63,420 New
PAM
79
Panagora Asset Management
Massachusetts
$1.39M +$17.4K +911 +1%
AIA
80
Arbor Investment Advisors
North Carolina
$1.36M
TPSF
81
Texas Permanent School Fund
Texas
$1.3M -$61.8K -3,233 -5%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.25M -$230K -12,036 -17%
SNBOSD
83
Security National Bank of So Dak
Iowa
$1.25M -$387K -20,275 -26%
HNB
84
Huntington National Bank
Ohio
$1.24M +$105K +5,484 +8%
Comerica Bank
85
Comerica Bank
Texas
$1.19M -$45K -2,352 -4%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.18M
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$1.16M -$1.03M -53,885 -50%
UBS AM
88
UBS AM
Illinois
$1.16M -$288K -15,085 -22%
GC
89
Guggenheim Capital
Illinois
$1.15M +$314K +16,445 +46%
MOACM
90
Mutual of America Capital Management
New York
$1.15M +$27.9K +1,458 +3%
NI
91
Numeric Investors
Massachusetts
$1.13M +$983K +51,417 New
TI
92
Trexquant Investment
Connecticut
$1.09M +$951K +49,779 New
SO
93
STRS Ohio
Ohio
$1.08M +$624K +32,655 +198%
Legal & General Group
94
Legal & General Group
United Kingdom
$1.08M -$240K -12,582 -21%
HI
95
HBK Investments
Texas
$1.06M +$245K +12,813 +36%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$1.05M
SCM
97
Stevens Capital Management
Pennsylvania
$1.03M +$268K +14,033 +42%
Acadian Asset Management
98
Acadian Asset Management
Massachusetts
$1.03M +$895K +46,832 New
TC
99
TFS Capital
Pennsylvania
$990K +$861K +45,038 New
SCM
100
Sterling Capital Management
North Carolina
$961K +$79.4K +4,156 +10%

WOR Hedge Fund Activity: Q1 2016 in Review

210 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q1 2016, worth a combined $1.12B — up 20% from $940M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new WOR positions and 24 closed out — a net gain of 14 holders — while 64 added to existing stakes and 80 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $11.8M. The largest seller was Anchor Capital Advisors, cutting an estimated $17.9M.

  • 210 institutional investors held Worthington Enterprises (WOR) as of Q1 2016, up from 196 in Q4 2015.
  • Funds reported $1.12B of Worthington Enterprises stock for Q1 2016, up 20% quarter-over-quarter.
  • 38 funds opened new Worthington Enterprises positions in Q1 2016 and 24 closed out, a net change of +14 holders.
  • The largest Worthington Enterprises buyer in Q1 2016 was Lord, Abbett & Co, an estimated $11.8M added.
  • The largest Worthington Enterprises seller in Q1 2016 was Anchor Capital Advisors, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2016.