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Worthington Enterprises

188 hedge funds and large institutions have $1B invested in Worthington Enterprises in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 81 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.52% less ownership

Funds ownership: 84.29%81.76% (-2.5%)

10% less funds holding

Funds holding: 210188 (-22)

25% less capital invested

Capital invested by funds: $1.34B → $1B (-$338M)

44% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 81

48% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 44

61% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $3.22M

Holders
188
Holders Change
-22
Holders Change %
-10.48%
% of All Funds
4.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
45
Reduced
81
Closed
44
Calls
$1.27M
Puts
$3.22M
Net Calls
-$1.96M
Net Calls Change
-$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
101
Benjamin F. Edwards & Company
Missouri
$535K +$34.1K +1,370 +6%
Federated Hermes
102
Federated Hermes
Pennsylvania
$530K -$2.09M -84,186 -77%
CIC
103
Cornercap Investment Counsel
Georgia
$513K -$762K -30,607 -56%
SRAM
104
Stone Ridge Asset Management
New York
$513K +$280K +11,237 +89%
SOMRS
105
State of Michigan Retirement System
Michigan
$501K -$24.2K -973 -4%
Barclays
106
Barclays
United Kingdom
$492K -$1.79M -71,805 -76%
M&T Bank
107
M&T Bank
New York
$490K
ONB
108
Old National Bancorp
Indiana
$383K
HSBC Holdings
109
HSBC Holdings
United Kingdom
$379K +$82.8K +3,326 +23%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$373K -$16.1K -649 -4%
BO
111
BRR OpCo
Ohio
$369K -$3.36K -135 -0.8%
AG
112
Aperio Group
California
$362K +$74K +2,972 +21%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$352K +$407K +16,366 New
PAM
114
Panagora Asset Management
Massachusetts
$350K -$345K -13,863 -46%
SSA
115
Schonfeld Strategic Advisors
New York
$350K +$406K +16,322 New
DTL
116
Dynamic Technology Lab
Singapore
$340K +$395K +15,862 New
SGA
117
Strategic Global Advisors
California
$335K
ProShare Advisors
118
ProShare Advisors
Maryland
$332K -$71.6K -2,877 -16%
Verition Fund Management
119
Verition Fund Management
Connecticut
$328K +$380K +15,260 New
FCM
120
Flinton Capital Management
Pennsylvania
$310K
RCM
121
Riverhead Capital Management
Delaware
$305K
ECM
122
Element Capital Management
New York
$292K +$338K +13,579 New
MCM
123
MAI Capital Management
Ohio
$291K -$23.2K -931 -6%
SFS
124
Summit Financial Strategies
Ohio
$290K
NMERB
125
New Mexico Educational Retirement Board
New Mexico
$286K -$76.7K -3,082 -19%

WOR Hedge Fund Activity: Q4 2018 in Review

188 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q4 2018, worth a combined $1B — down 25% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of WOR and 23 opened new positions — a net loss of 21 holders — while 81 trimmed existing stakes and 45 added.

The largest buyer was Winton Group, adding an estimated $17.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $18.4M.

  • 188 institutional investors held Worthington Enterprises (WOR) as of Q4 2018, down from 210 in Q3 2018.
  • Funds reported $1B of Worthington Enterprises stock for Q4 2018, down 25% quarter-over-quarter.
  • 23 funds opened new Worthington Enterprises positions in Q4 2018 and 44 closed out, a net change of -21 holders.
  • The largest Worthington Enterprises buyer in Q4 2018 was Winton Group, an estimated $17.3M added.
  • The largest Worthington Enterprises seller in Q4 2018 was T. Rowe Price Associates, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2018.