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Worthington Enterprises
WOR

207 hedge funds and large institutions have $1.11B invested in Worthington Enterprises in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 53 increasing their positions, 83 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,769% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $109K

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

15% more capital invested

Capital invested by funds: $969M → $1.11B (+$143M)

3% more funds holding

Funds holding: 201 → 207 (+6)

1.79% less ownership

Funds ownership: 79.42% → 77.64% (-1.8%)

36% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 83

Holders
207
Holders Change
+6
Holders Change %
+2.99%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
53
Reduced
83
Closed
26
Calls
$2.04M
Puts
$109K
Net Calls
+$1.93M
Net Calls Change
+$802K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$8.4M
2
JP Morgan Chase
JP Morgan Chase
New York
+$5.41M
3
Goldman Sachs
Goldman Sachs
New York
+$4.01M
4
ARTA
A.R.T. Advisors
New York
+$2.71M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$2.61M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.33M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$7.05M
3
Macquarie Group
Macquarie Group
Australia
-$6.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.62M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$4.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
76
Janney Montgomery Scott
Pennsylvania
$1.3M -$12.9K -548 -1%
CIC
77
Cornercap Investment Counsel
Georgia
$1.29M -$10.6K -452 -0.9%
Two Sigma Investments
78
Two Sigma Investments
New York
$1.28M -$193K -8,199 -14%
DCM
79
Dupont Capital Management
Delaware
$1.26M +$1M +42,519 +694%
CEP
80
Chicago Equity Partners
Illinois
$1.21M -$865K -36,771 -44%
KeyBank National Association
81
KeyBank National Association
Ohio
$1.2M +$101K +4,298 +10%
CIM
82
Cambria Investment Management
California
$1.2M +$56.9K +2,419 +6%
Prudential Financial
83
Prudential Financial
New Jersey
$1.14M -$865K -36,754 -46%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$1.14M -$191K -8,110 -16%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$1.14M -$170K -7,223 -14%
PP
86
PDT Partners
New York
$1.1M +$588K +25,007 +145%
TPSF
87
Texas Permanent School Fund
Texas
$1.06M +$847 +36 +0.1%
ZIG
88
Zurich Insurance Group
Switzerland
$1.03M – – –
First Trust Advisors
89
First Trust Advisors
Illinois
$933K -$839K -35,663 -50%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$899K -$11.6K -493 -1%
Marshall Wace
91
Marshall Wace
United Kingdom
$889K +$804K +34,189 New
ASRS
92
Arizona State Retirement System
Arizona
$883K -$82.7K -3,515 -9%
Comerica Bank
93
Comerica Bank
Texas
$853K -$3.06K -130 -0.4%
DA
94
Denali Advisors
California
$852K -$282K -12,003 -27%
MSA
95
Mason Street Advisors
Wisconsin
$828K +$7.48K +318 +1%
Canada Life
96
Canada Life
Manitoba, Canada
$827K +$754K +32,059 New
KBC Group
97
KBC Group
Belgium
$815K – – –
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$790K +$5.22K +222 +0.7%
IR
99
Invictus RG
Bermuda
$728K +$658K +27,991 New
AG
100
Aperio Group
California
$708K +$246K +10,446 +62%
2 3
4
5 6

WOR Hedge Fund Activity: Q4 2019 in Review

207 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q4 2019, worth a combined $1.11B — up 15% from $969M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WOR positions and 26 closed out — a net gain of 11 holders — while 53 added to existing stakes and 83 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $8.4M. The largest seller was Wellington Management Group, cutting an estimated $9.33M.

  • 207 institutional investors held Worthington Enterprises (WOR) as of Q4 2019, up from 201 in Q3 2019.
  • Funds reported $1.11B of Worthington Enterprises stock for Q4 2019, up 15% quarter-over-quarter.
  • 37 funds opened new Worthington Enterprises positions in Q4 2019 and 26 closed out, a net change of +11 holders.
  • The largest Worthington Enterprises buyer in Q4 2019 was Victory Capital Management, an estimated $8.4M added.
  • The largest Worthington Enterprises seller in Q4 2019 was Wellington Management Group, an estimated $9.33M sold.

Based on aggregated 13F filings for Q4 2019.