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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
Citigroup
126
Citigroup
New York
$525K +$360K +13,489 +232%
HI
127
HBK Investments
Texas
$516K +$238K +8,921 +89%
JG
128
Jefferies Group
New York
$504K -$160K -6,005 -24%
BCM
129
BlueCrest Capital Management
Jersey
$500K +$491K +18,402 New
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$498K -$30.3K -1,135 -6%
NMERB
131
New Mexico Educational Retirement Board
New Mexico
$489K +$481K +18,004 New
ONB
132
Old National Bancorp
Indiana
$485K
SIP
133
Stoneridge Investment Partners
Pennsylvania
$485K +$477K +17,845 New
Pacer Advisors
134
Pacer Advisors
Pennsylvania
$476K +$468K +17,526 New
BO
135
BRR OpCo
Ohio
$470K -$10.4K -389 -2%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$455K
PA
137
Profund Advisors
Maryland
$443K +$79.4K +2,975 +22%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$438K +$91.4K +3,422 +27%
LCM
139
Laurion Capital Management
New York
$436K +$429K +16,058 New
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$432K
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$427K -$9.96K -373 -2%
USAA
142
United Services Automobile Association
Texas
$424K
SGA
143
Strategic Global Advisors
California
$423K -$411K -15,401 -50%
KI
144
Koch Industries
Kansas
$422K +$80.4K +3,009 +24%
LG
145
Leuthold Group
Minnesota
$410K -$28K -1,048 -6%
AA
146
ALPS Advisors
Colorado
$408K
AG
147
Aperio Group
California
$387K -$67.9K -2,543 -15%
WCM
148
Wedge Capital Management
North Carolina
$387K +$380K +14,248 New
SFS
149
Summit Financial Strategies
Ohio
$382K -$9.75K -365 -3%
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$381K +$93.4K +3,497 +33%

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.