Worthington Enterprises
180 hedge funds and large institutions have $744M invested in Worthington Enterprises in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 48 closing their positions.
1,145% more call options, than puts
Call options by funds: $249K | Put options by funds: $20K
20% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 56
6.61% more ownership
Funds ownership: 77.64% → 84.24% (+6.6%)
13% less funds holding
Funds holding: 207 → 180 (-27)
33% less capital invested
Capital invested by funds: $1.11B → $744M (-$368M)
50% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$73.1M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$6.51M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$5.89M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$4.52M |
| 5 |
Goldman Sachs
New York
|
+$2.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$4.61M |
| 2 |
BlackRock
New York
|
-$3.58M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.49M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$3.45M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.4M |
WOR Hedge Fund Activity: Q1 2020 in Review
180 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q1 2020, worth a combined $744M — down 33% from $1.11B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of WOR and 24 opened new positions — a net loss of 24 holders — while 56 trimmed existing stakes and 67 added.
The largest buyer was Victory Capital Management, adding an estimated $73.1M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $4.61M sold.
- 180 institutional investors held Worthington Enterprises (WOR) as of Q1 2020, down from 207 in Q4 2019.
- Funds reported $744M of Worthington Enterprises stock for Q1 2020, down 33% quarter-over-quarter.
- 24 funds opened new Worthington Enterprises positions in Q1 2020 and 48 closed out, a net change of -24 holders.
- The largest Worthington Enterprises buyer in Q1 2020 was Victory Capital Management, an estimated $73.1M added.
- The largest Worthington Enterprises seller in Q1 2020 was Renaissance Technologies, an estimated $4.61M sold.
Based on aggregated 13F filings for Q1 2020.