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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
MC
126
Menta Capital
California
$545K +$474K +24,817 New
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$541K +$4.03K +211 +0.9%
JIM
128
Jupiter Investment Management
United Kingdom
$536K +$467K +24,413 New
LA
129
Lucus Advisors
New York
$514K +$106K +5,559 +31%
ProShare Advisors
130
ProShare Advisors
Maryland
$495K -$37.2K -1,948 -8%
LCM
131
Laurion Capital Management
New York
$488K +$146K +7,623 +52%
O
132
OppenheimerFunds
New York
$471K -$238K -12,465 -37%
QI
133
Quotient Investors
New York
$470K -$3.12K -163 -0.8%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$455K
Millennium Management
135
Millennium Management
New York
$453K -$1.3M -67,920 -77%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$449K -$6.21K -325 -2%
KeyBank National Association
137
KeyBank National Association
Ohio
$432K -$43.4K -2,271 -10%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$432K +$192K +10,024 +104%
ARTA
139
A.R.T. Advisors
New York
$427K -$1.05M -54,986 -74%
HIM
140
Hillsdale Investment Management
Ontario, Canada
$426K +$7.45K +390 +2%
SCA
141
Secor Capital Advisors
New York
$421K -$212K -11,093 -37%
BO
142
BRR OpCo
Ohio
$417K -$6.38K -334 -2%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$403K -$99.2K -5,190 -22%
NIT
144
NumerixS Investment Technologies
British Columbia, Canada
$403K +$350K +18,329 New
ONB
145
Old National Bancorp
Indiana
$392K
RCM
146
Riverhead Capital Management
Delaware
$386K -$8.58K -449 -2%
AIP
147
Ameritas Investment Partners
Nebraska
$378K -$11.1K -582 -3%
PA
148
Profund Advisors
Maryland
$373K +$324K +16,953 New
SBIA
149
Sheaff Brock Investment Advisors
Indiana
$361K
Stifel Financial
150
Stifel Financial
Missouri
$349K -$484K -25,305 -61%

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.