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Worthington Enterprises
WOR

Overview Fund Activity

229 hedge funds and large institutions have $1.04B invested in Worthington Enterprises in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 33 closing their positions.

Holders
229
Holders Change
-21
Holders Change %
-8.4%
% of All Funds
3.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
82
Reduced
80
Closed
33
Calls
$1.86M
Puts
$1.23M
Net Calls
+$626K
Net Calls Change
-$777K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$64.2M
2
WCM
2
Wedge Capital Management
North Carolina
$7.27M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$86.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.32M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.1M

Top Sellers

1
State Street
1
State Street
Massachusetts
$74.5M
2
BlackRock
2
BlackRock
New York
$189M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.71M
4
GIA
4
Gateway Investment Advisers
Ohio
$0
5
American Century Companies
5
American Century Companies
Missouri
$497K
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
101
Panagora Asset Management
Massachusetts
$638K 14,458 -3,488 -19%
HF
102
HRT Financial
New York
$625K 14,175 +14,175 New
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$622K 14,098 -56,552 -80%
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$621K 14,087 -2 -0%
BO
105
BRR OpCo
Ohio
$612K 13,870 -2,000 -13%
JF
106
Jump Financial
Illinois
$591K 13,402 +13,402 New
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$568K 12,888 +1,224 +10%
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$560K 12,702 +755 +6%
LPL Financial
109
LPL Financial
California
$558K 12,648 -546 -4%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$540K 12,235 -5,832 -32%
VVP
111
Venture Visionary Partners
Ohio
$534K 12,105 – –
RJA
112
Raymond James & Associates
Florida
$527K 11,952 -332 -3%
PP
113
PDS Planning
Ohio
$521K 11,809 +11 +0.1%
AQR Capital Management
114
AQR Capital Management
Connecticut
$500K 11,559 -2,822 -20%
CCMINC
115
Cardinal Capital Management Inc (North Carolina)
North Carolina
$498K 11,290 +1,273 +13%
American Century Companies
116
American Century Companies
Missouri
$497K 11,283 -72,945 -87%
PNC
117
Park National Corp
Ohio
$497K 11,275 – –
AIP
118
Ameritas Investment Partners
Nebraska
$492K 11,158 -207 -2%
QT
119
Quantbot Technologies
New York
$491K 11,151 +11,151 New
DFCM
120
Dark Forest Capital Management
Puerto Rico
$486K 11,018 +5,904 +115%
ONB
121
Old National Bancorp
Indiana
$485K 11,000 – –
Russell Investments Group
122
Russell Investments Group
United Kingdom
$424K 9,630 -531 -5%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$414K 9,389 -1,000 -10%
E
124
Ergoteles
New York
$409K 9,273 +4,619 +99%
VI
125
Versor Investments
New York
$406K 9,200 +9,200 New
3 4
5
6 7