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Worthington Enterprises

210 hedge funds and large institutions have $1.12B invested in Worthington Enterprises in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 80 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $5.31M | Put options by funds: $1.8M

58% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 24

20% more capital invested

Capital invested by funds: $940M → $1.12B (+$184M)

7% more funds holding

Funds holding: 196210 (+14)

2.74% more ownership

Funds ownership: 81.75%84.49% (+2.7%)

20% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 80

Holders
210
Holders Change
+14
Holders Change %
+7.14%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
64
Reduced
80
Closed
24
Calls
$5.31M
Puts
$1.8M
Net Calls
+$3.52M
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
101
Engineers Gate Manager
New York
$955K +$831K +43,470 New
Allianz Asset Management
102
Allianz Asset Management
Germany
$918K -$295K -15,458 -27%
VDI
103
Vaughan David Investments
Illinois
$842K -$15.5K -811 -2%
PNC
104
Park National Corp
Ohio
$808K -$70.5K -3,690 -9%
CCMH
105
Cornerstone Capital Management Holdings
New York
$805K +$701K +36,657 New
ASRS
106
Arizona State Retirement System
Arizona
$769K -$12.4K -649 -2%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$748K -$36.9K -1,929 -5%
CONA
108
Capital One National Association
New York
$715K +$167K +8,714 +37%
MSA
109
Mason Street Advisors
Wisconsin
$706K +$13.8K +724 +2%
IR
110
Invictus RG
Bermuda
$701K +$183K +9,564 +43%
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$662K -$3.99K -209 -0.7%
Canada Life
112
Canada Life
Manitoba, Canada
$660K +$400K +20,924 +229%
LMGAM
113
Liberty Mutual Group Asset Management
Massachusetts
$653K -$280K -14,626 -33%
M&T Bank
114
M&T Bank
New York
$653K -$42.3K -2,215 -7%
BlackRock
115
BlackRock
New York
$651K -$14.8K -777 -3%
SOMRS
116
State of Michigan Retirement System
Michigan
$648K -$3.1K -162 -0.5%
CM
117
CoreCommodity Management
Connecticut
$643K
First Trust Advisors
118
First Trust Advisors
Illinois
$633K -$1.91M -99,881 -78%
SG Americas Securities
119
SG Americas Securities
New York
$626K +$138K +7,244 +34%
Credit Agricole
120
Credit Agricole
France
$621K
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$570K -$330K -17,245 -40%
DTL
122
Dynamic Technology Lab
Singapore
$568K +$238K +12,455 +93%
Squarepoint
123
Squarepoint
New York
$568K +$494K +25,832 New
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$559K +$18.5K +970 +4%
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$553K +$87.5K +4,579 +22%

WOR Hedge Fund Activity: Q1 2016 in Review

210 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q1 2016, worth a combined $1.12B — up 20% from $940M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new WOR positions and 24 closed out — a net gain of 14 holders — while 64 added to existing stakes and 80 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $11.8M. The largest seller was Anchor Capital Advisors, cutting an estimated $17.9M.

  • 210 institutional investors held Worthington Enterprises (WOR) as of Q1 2016, up from 196 in Q4 2015.
  • Funds reported $1.12B of Worthington Enterprises stock for Q1 2016, up 20% quarter-over-quarter.
  • 38 funds opened new Worthington Enterprises positions in Q1 2016 and 24 closed out, a net change of +14 holders.
  • The largest Worthington Enterprises buyer in Q1 2016 was Lord, Abbett & Co, an estimated $11.8M added.
  • The largest Worthington Enterprises seller in Q1 2016 was Anchor Capital Advisors, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2016.