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Worthington Enterprises
WOR

207 hedge funds and large institutions have $1.11B invested in Worthington Enterprises in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 53 increasing their positions, 83 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,769% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $109K

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

15% more capital invested

Capital invested by funds: $969M → $1.11B (+$143M)

3% more funds holding

Funds holding: 201 → 207 (+6)

1.79% less ownership

Funds ownership: 79.42% → 77.64% (-1.8%)

36% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 83

Holders
207
Holders Change
+6
Holders Change %
+2.99%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
53
Reduced
83
Closed
26
Calls
$2.04M
Puts
$109K
Net Calls
+$1.93M
Net Calls Change
+$802K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$8.4M
2
JP Morgan Chase
JP Morgan Chase
New York
+$5.41M
3
Goldman Sachs
Goldman Sachs
New York
+$4.01M
4
ARTA
A.R.T. Advisors
New York
+$2.71M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$2.61M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.33M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$7.05M
3
Macquarie Group
Macquarie Group
Australia
-$6.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.62M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$4.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
126
Centiva Capital
New York
$443K +$401K +17,050 New
Verition Fund Management
127
Verition Fund Management
Connecticut
$438K +$138K +5,866 +53%
JG
128
Jefferies Group
New York
$425K +$384K +16,325 New
PAM
129
Panagora Asset Management
Massachusetts
$423K – – –
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$419K +$115K +4,906 +44%
TCM
131
Teza Capital Management
Illinois
$418K +$378K +16,084 New
Qube Research & Technologies (QRT)
132
Qube Research & Technologies (QRT)
United Kingdom
$415K +$376K +15,972 New
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$407K +$847 +36 +0.2%
EGM
134
Engineers Gate Manager
New York
$391K +$353K +15,016 New
M&T Bank
135
M&T Bank
New York
$383K -$5.27K -224 -2%
HNB
136
Huntington National Bank
Ohio
$380K – – –
AIS
137
AlphaOne Investment Services
Pennsylvania
$380K +$61.4K +2,611 +22%
BCM
138
Bayesian Capital Management
New York
$376K -$10.8K -459 -3%
RJA
139
Raymond James & Associates
Florida
$376K +$35.9K +1,528 +12%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$375K – – –
Mitsubishi UFJ Trust & Banking
141
Mitsubishi UFJ Trust & Banking
Japan
$371K – – –
SEI Investments
142
SEI Investments
Pennsylvania
$371K – – –
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$368K -$29.6K -1,260 -8%
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
$347K -$653K -27,773 -68%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$346K – – –
OAC
146
OMERS Administration Corp
Ontario, Canada
$346K +$313K +13,300 New
Balyasny Asset Management
147
Balyasny Asset Management
Illinois
$322K -$103K -4,367 -26%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$316K -$3.74K -159 -1%
PP
149
PDS Planning
Ohio
$301K -$6.37K -271 -2%
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$287K – – –
4 5
6
7 8

WOR Hedge Fund Activity: Q4 2019 in Review

207 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q4 2019, worth a combined $1.11B — up 15% from $969M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WOR positions and 26 closed out — a net gain of 11 holders — while 53 added to existing stakes and 83 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $8.4M. The largest seller was Wellington Management Group, cutting an estimated $9.33M.

  • 207 institutional investors held Worthington Enterprises (WOR) as of Q4 2019, up from 201 in Q3 2019.
  • Funds reported $1.11B of Worthington Enterprises stock for Q4 2019, up 15% quarter-over-quarter.
  • 37 funds opened new Worthington Enterprises positions in Q4 2019 and 26 closed out, a net change of +11 holders.
  • The largest Worthington Enterprises buyer in Q4 2019 was Victory Capital Management, an estimated $8.4M added.
  • The largest Worthington Enterprises seller in Q4 2019 was Wellington Management Group, an estimated $9.33M sold.

Based on aggregated 13F filings for Q4 2019.