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Worthington Enterprises

229 hedge funds and large institutions have $1.43B invested in Worthington Enterprises in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 82 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $1.07M

6% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 82

1.03% less ownership

Funds ownership: 87.57%86.54% (-1%)

3% less funds holding

Funds holding: 236229 (-7)

9% less capital invested

Capital invested by funds: $1.57B → $1.43B (-$137M)

15% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 41

Holders
229
Holders Change
-7
Holders Change %
-2.97%
% of All Funds
5.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
77
Reduced
82
Closed
41
Calls
$1.9M
Puts
$1.07M
Net Calls
+$823K
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
76
LSV Asset Management
Illinois
$1.63M
KeyBank National Association
77
KeyBank National Association
Ohio
$1.54M +$987K +36,942 +185%
CIC
78
Cornercap Investment Counsel
Georgia
$1.54M -$37.9K -1,419 -2%
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$1.53M +$127K +4,747 +9%
UBS AM
80
UBS AM
Illinois
$1.53M +$165K +6,162 +12%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$1.47M +$186K +6,974 +15%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.45M
ASRS
83
Arizona State Retirement System
Arizona
$1.42M +$293K +10,974 +27%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.38M -$288K -10,796 -18%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$1.38M +$482K +18,037 +55%
CM
86
Crestline Management
Texas
$1.36M +$1.34M +50,073 New
TPSF
87
Texas Permanent School Fund
Texas
$1.33M -$106K -3,980 -8%
SCM
88
Stevens Capital Management
Pennsylvania
$1.25M +$1.23M +46,016 New
PP
89
Paloma Partners
Connecticut
$1.21M -$1.52M -57,013 -56%
Canada Life
90
Canada Life
Manitoba, Canada
$1.21M
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M -$2.03M -75,981 -65%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$1.07M +$480K +17,965 +83%
CIM
93
Cambria Investment Management
California
$990K +$78K +2,919 +9%
O
94
OppenheimerFunds
New York
$983K +$224K +8,400 +30%
MSA
95
Mason Street Advisors
Wisconsin
$971K -$8.17K -306 -0.8%
KA
96
Kaizen Advisory
Illinois
$938K +$923K +34,549 New
GC
97
Globeflex Capital
California
$923K -$40.9K -1,533 -4%
DCM
98
Dupont Capital Management
Delaware
$890K -$591K -22,115 -40%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$876K -$21.5K -806 -2%
Renaissance Technologies
100
Renaissance Technologies
New York
$843K -$16.4K -613 -2%

WOR Hedge Fund Activity: Q4 2017 in Review

229 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q4 2017, worth a combined $1.43B — down 8.7% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of WOR and 35 opened new positions — a net loss of 6 holders — while 82 trimmed existing stakes and 77 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $54.5M. The largest seller was AQR Capital Management, cutting an estimated $27.3M.

  • 229 institutional investors held Worthington Enterprises (WOR) as of Q4 2017, down from 236 in Q3 2017.
  • Funds reported $1.43B of Worthington Enterprises stock for Q4 2017, down 8.7% quarter-over-quarter.
  • 35 funds opened new Worthington Enterprises positions in Q4 2017 and 41 closed out, a net change of -6 holders.
  • The largest Worthington Enterprises buyer in Q4 2017 was Victory Capital Management, an estimated $54.5M added.
  • The largest Worthington Enterprises seller in Q4 2017 was AQR Capital Management, an estimated $27.3M sold.

Based on aggregated 13F filings for Q4 2017.