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Worthington Enterprises

229 hedge funds and large institutions have $1.43B invested in Worthington Enterprises in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 82 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $1.07M

6% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 82

1.03% less ownership

Funds ownership: 87.57%86.54% (-1%)

3% less funds holding

Funds holding: 236229 (-7)

9% less capital invested

Capital invested by funds: $1.57B → $1.43B (-$137M)

15% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 41

Holders
229
Holders Change
-7
Holders Change %
-2.97%
% of All Funds
5.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
77
Reduced
82
Closed
41
Calls
$1.9M
Puts
$1.07M
Net Calls
+$823K
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
101
Russell Investments Group
United Kingdom
$839K -$290K -10,856 -26%
Barclays
102
Barclays
United Kingdom
$838K -$4.87M -182,432 -86%
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$825K
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$804K -$350K -13,115 -31%
CSS
105
Cubist Systematic Strategies
Connecticut
$770K -$839K -31,402 -53%
AIP
106
Ameritas Investment Partners
Nebraska
$762K +$19.9K +747 +3%
PNC
107
Park National Corp
Ohio
$757K -$8.01K -300 -1%
VDI
108
Vaughan David Investments
Illinois
$744K -$65K -2,433 -8%
SG Americas Securities
109
SG Americas Securities
New York
$744K +$732K +27,396 New
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$739K +$7.82K +293 +1%
SOMRS
111
State of Michigan Retirement System
Michigan
$708K -$34.6K -1,297 -5%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$708K +$696K +26,062 New
MWNA
113
Marshall Wace North America
New York
$706K -$7.4M -277,104 -91%
GCP
114
GSA Capital Partners
United Kingdom
$687K +$430K +16,118 +175%
QT
115
Quantbot Technologies
New York
$665K +$159K +5,953 +32%
OAM
116
Oxford Asset Management
United Kingdom
$647K -$693K -25,958 -53%
Two Sigma Advisers
117
Two Sigma Advisers
New York
$636K -$1.87M -70,171 -75%
NI
118
Numeric Investors
Massachusetts
$634K -$797K -29,845 -56%
LMGAM
119
Liberty Mutual Group Asset Management
Massachusetts
$621K -$5.66K -212 -0.9%
M&T Bank
120
M&T Bank
New York
$620K
ProShare Advisors
121
ProShare Advisors
Maryland
$611K +$229K +8,569 +61%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$597K
BFEC
123
Benjamin F. Edwards & Company
Missouri
$572K +$134K +5,014 +31%
FMBTD
124
First Midwest Bank Trust Division
Illinois
$551K +$5.29K +198 +1%
SRAM
125
Stone Ridge Asset Management
New York
$530K +$521K +19,521 New

WOR Hedge Fund Activity: Q4 2017 in Review

229 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q4 2017, worth a combined $1.43B — down 8.7% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of WOR and 35 opened new positions — a net loss of 6 holders — while 82 trimmed existing stakes and 77 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $54.5M. The largest seller was AQR Capital Management, cutting an estimated $27.3M.

  • 229 institutional investors held Worthington Enterprises (WOR) as of Q4 2017, down from 236 in Q3 2017.
  • Funds reported $1.43B of Worthington Enterprises stock for Q4 2017, down 8.7% quarter-over-quarter.
  • 35 funds opened new Worthington Enterprises positions in Q4 2017 and 41 closed out, a net change of -6 holders.
  • The largest Worthington Enterprises buyer in Q4 2017 was Victory Capital Management, an estimated $54.5M added.
  • The largest Worthington Enterprises seller in Q4 2017 was AQR Capital Management, an estimated $27.3M sold.

Based on aggregated 13F filings for Q4 2017.