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Worthington Enterprises

188 hedge funds and large institutions have $1B invested in Worthington Enterprises in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 81 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.52% less ownership

Funds ownership: 84.29%81.76% (-2.5%)

10% less funds holding

Funds holding: 210188 (-22)

25% less capital invested

Capital invested by funds: $1.34B → $1B (-$338M)

44% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 81

48% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 44

61% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $3.22M

Holders
188
Holders Change
-22
Holders Change %
-10.48%
% of All Funds
4.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
45
Reduced
81
Closed
44
Calls
$1.27M
Puts
$3.22M
Net Calls
-$1.96M
Net Calls Change
-$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
76
KeyBank National Association
Ohio
$1.1M -$3.01K -121 -0.2%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$1.03M +$957K +38,459 +400%
ASRS
78
Arizona State Retirement System
Arizona
$1.01M +$7.74K +311 +0.7%
Comerica Bank
79
Comerica Bank
Texas
$987K +$4.48K +180 +0.4%
CM
80
Crestline Management
Texas
$942K -$2.02M -81,244 -65%
TPSF
81
Texas Permanent School Fund
Texas
$917K +$36.7K +1,474 +4%
Truist Financial
82
Truist Financial
North Carolina
$891K -$590K -23,720 -36%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$857K -$622 -25 -0.1%
Canada Life
84
Canada Life
Manitoba, Canada
$821K -$3.43K -138 -0.3%
O
85
OppenheimerFunds
New York
$817K -$498 -20 -0.1%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$782K
BAM
87
Blueshift Asset Management
New Jersey
$742K +$860K +34,542 New
MSA
88
Mason Street Advisors
Wisconsin
$734K +$13.1K +527 +2%
Squarepoint
89
Squarepoint
New York
$688K +$441K +17,734 +124%
KBC Group
90
KBC Group
Belgium
$673K -$40.8K -1,639 -5%
CIM
91
Cambria Investment Management
California
$668K -$72.6K -2,919 -9%
GC
92
Guggenheim Capital
Illinois
$665K -$232K -9,313 -23%
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$652K
OAM
94
Oberweis Asset Management
Illinois
$639K +$278K +11,191 +60%
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$595K
VDI
96
Vaughan David Investments
Illinois
$560K -$24.2K -973 -4%
PNC
97
Park National Corp
Ohio
$544K -$13.6K -548 -2%
AIP
98
Ameritas Investment Partners
Nebraska
$544K
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$543K -$627K -25,199 -50%
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$537K +$352K +14,137 +130%

WOR Hedge Fund Activity: Q4 2018 in Review

188 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q4 2018, worth a combined $1B — down 25% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of WOR and 23 opened new positions — a net loss of 21 holders — while 81 trimmed existing stakes and 45 added.

The largest buyer was Winton Group, adding an estimated $17.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $18.4M.

  • 188 institutional investors held Worthington Enterprises (WOR) as of Q4 2018, down from 210 in Q3 2018.
  • Funds reported $1B of Worthington Enterprises stock for Q4 2018, down 25% quarter-over-quarter.
  • 23 funds opened new Worthington Enterprises positions in Q4 2018 and 44 closed out, a net change of -21 holders.
  • The largest Worthington Enterprises buyer in Q4 2018 was Winton Group, an estimated $17.3M added.
  • The largest Worthington Enterprises seller in Q4 2018 was T. Rowe Price Associates, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2018.