WOR icon

Worthington Enterprises
WOR

Overview Fund Activity

205 hedge funds and large institutions have $1.11B invested in Worthington Enterprises in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 83 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+4
Holders Change %
+1.99%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
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
$81M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$33M
3
Goldman Sachs
Goldman Sachs
New York
$12.2M
4
ARTA
A.R.T. Advisors
New York
$2.99M
5
AQR Capital Management
AQR Capital Management
Connecticut
$7.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$10.8M
2
Macquarie Group
Macquarie Group
Australia
$67.9M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$11.5M
5
Fisher Asset Management
Fisher Asset Management
Washington
$2.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
126
Centiva Capital
New York
$443K +$443K +17,050 New
Verition Fund Management
127
Verition Fund Management
Connecticut
$438K +$152K +5,866 +53%
JG
128
Jefferies Group
New York
$425K +$425K +16,325 New
PAM
129
Panagora Asset Management
Massachusetts
$423K – – –
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$419K +$127K +4,906 +44%
TCM
131
Teza Capital Management
Illinois
$418K +$418K +16,084 New
Qube Research & Technologies (QRT)
132
Qube Research & Technologies (QRT)
United Kingdom
$415K +$415K +15,972 New
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$407K +$937 +36 +0.2%
EGM
134
Engineers Gate Manager
New York
$391K +$391K +15,016 New
M&T Bank
135
M&T Bank
New York
$383K -$5.84K -224 -2%
HNB
136
Huntington National Bank
Ohio
$380K – – –
AIS
137
AlphaOne Investment Services
Pennsylvania
$380K +$68K +2,611 +22%
BCM
138
Bayesian Capital Management
New York
$376K -$12K -459 -3%
RJA
139
Raymond James & Associates
Florida
$376K +$39.7K +1,528 +12%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$375K – – –
SEI Investments
141
SEI Investments
Pennsylvania
$371K – – –
Mitsubishi UFJ Trust & Banking
142
Mitsubishi UFJ Trust & Banking
Japan
$371K – – –
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$368K -$32.7K -1,260 -8%
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
$347K -$722K -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 +$346K +13,300 New
Balyasny Asset Management
147
Balyasny Asset Management
Illinois
$322K -$114K -4,367 -26%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$316K -$4.14K -159 -1%
PP
149
PDS Planning
Ohio
$301K -$7.04K -271 -2%
NMERB
150
New Mexico Educational Retirement Board
New Mexico
$287K – – –
4 5
6
7 8