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Worthington Enterprises
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Overview Fund Activity

211 hedge funds and large institutions have $1.05B invested in Worthington Enterprises in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 19 closing their positions.

Holders
211
Holders Change
+32
Holders Change %
+17.88%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
52
Increased
60
Reduced
72
Closed
19
Calls
$9.08M
Puts
$4.34M
Net Calls
+$4.75M
Net Calls Change
+$4.52M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$19.8M
2
Ameriprise
2
Ameriprise
Minnesota
$16.6M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$11.2M
4
State Street
4
State Street
Massachusetts
$64.5M
5
NC
5
Nitorum Capital
New York
$8.95M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$70.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$893K
3
Citadel Advisors
3
Citadel Advisors
Florida
$492K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.47M
5
BlackRock
5
BlackRock
New York
$159M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$1.33M 35,626 +767 +2%
MOACM
77
Mutual of America Capital Management
New York
$1.31M 35,162 +791 +2%
CAM
78
Cresset Asset Management
Illinois
$1.3M 34,973 +34,973 New
DCM
79
Dupont Capital Management
Delaware
$1.29M 34,507 -3,554 -9%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$1.28M 34,397 +155 +0.5%
SFI
81
Susquehanna Fundamental Investments
Pennsylvania
$1.26M 33,769 +33,769 New
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$1.19M 32,005 +7,690 +32%
CIC
83
Cornercap Investment Counsel
Georgia
$1.16M 31,069 -1,747 -5%
Janney Montgomery Scott
84
Janney Montgomery Scott
Pennsylvania
$1.14M 30,678 -62 -0.2%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.14M 30,479 -720 -2%
JCA
86
Jade Capital Advisors
New Jersey
$1.12M 30,000 +30,000 New
TPSF
87
Texas Permanent School Fund
Texas
$1.08M 28,965 -2,409 -8%
SGAM
88
Smith Group Asset Management
Texas
$1.05M 28,199 -209 -0.7%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.04M 27,804 -1,999 -7%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$1.04M 27,815 +16,615 +148%
KeyBank National Association
91
KeyBank National Association
Ohio
$1.03M 27,567 -608 -2%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$1.01M 27,140 +130 +0.5%
CAC
93
Cowen and Company
New York
$973K 26,073 +26,073 New
Deutsche Bank
94
Deutsche Bank
Germany
$946K 25,348 -77,966 -75%
BPM
95
Bowling Portfolio Management
Ohio
$946K 25,356 -4,186 -14%
ZIG
96
Zurich Insurance Group
Switzerland
$910K 24,400 – –
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$893K 23,929 -188,423 -89%
AC
98
Aristides Capital
Kentucky
$855K 22,924 +22,924 New
Barclays
99
Barclays
United Kingdom
$842K 22,559 +9,060 +67%
KBC Group
100
KBC Group
Belgium
$834K 22,368 +11,184 +100%
2 3
4
5 6