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Worthington Enterprises
WOR

Overview Fund Activity

243 hedge funds and large institutions have $1.48B invested in Worthington Enterprises in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 29 closing their positions.

Holders
243
Holders Change
+3
Holders Change %
+1.25%
% of All Funds
4.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
87
Reduced
76
Closed
29
Calls
$3.19M
Puts
$8.86M
Net Calls
-$5.67M
Net Calls Change
-$6.2M

Top Buyers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$10.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$6.74M
3
Millennium Management
3
Millennium Management
New York
$5.34M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$230M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.6M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$35.3M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.91M
4
AR
4
Advisory Research
Illinois
$1.05M
5
BlackRock
5
BlackRock
New York
$293M
Name Market Value Shares Shares
Change 		Shares
Change %
SFI
76
Susquehanna Fundamental Investments
Pennsylvania
$1.78M 29,076 -24,369 -46%
MAM
77
Martingale Asset Management
Massachusetts
$1.7M 27,734 -2,600 -9%
SFS
78
Summit Financial Strategies
Ohio
$1.69M 27,563 +27,563 New
Two Sigma Advisers
79
Two Sigma Advisers
New York
$1.66M 27,100 -12,900 -32%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$1.65M 26,893 – –
AssetMark Inc
81
AssetMark Inc
California
$1.62M 26,513 +1,004 +4%
Deutsche Bank
82
Deutsche Bank
Germany
$1.61M 26,342 -1,663 -6%
TPSF
83
Texas Permanent School Fund
Texas
$1.6M 26,064 +325 +1%
AB
84
Amalgamated Bank
New York
$1.57M 25,717 +22,586 +721%
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
$1.5M 24,528 +17,677 +258%
DA
86
Duality Advisers
Florida
$1.43M 23,432 +23,432 New
AAM
87
Advisors Asset Management
Colorado
$1.43M 23,299 +4,507 +24%
CIC
88
Cornercap Investment Counsel
Georgia
$1.39M 22,647 +447 +2%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$1.38M 22,607 -2,547 -10%
TF
90
TIAA FSB
Florida
$1.37M 22,376 – –
Baird Financial Group
91
Baird Financial Group
Wisconsin
$1.22M 19,865 +8,237 +71%
Renaissance Technologies
92
Renaissance Technologies
New York
$1.17M 19,100 +19,100 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$1.14M 18,644 -8,267 -31%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.05M 17,175 -13,774 -45%
AR
95
Advisory Research
Illinois
$1.05M 17,077 -110,114 -87%
SG Americas Securities
96
SG Americas Securities
New York
$1.04M 16,941 +71 +0.4%
KBC Group
97
KBC Group
Belgium
$1M 16,374 – –
OTPPB
98
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1M 16,383 +2,709 +20%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$956K 15,625 +705 +5%
BO
100
BRR OpCo
Ohio
$907K 14,826 – –
2 3
4
5 6