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Worthington Enterprises
WOR

Overview Fund Activity

240 hedge funds and large institutions have $1.69B invested in Worthington Enterprises in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 53 increasing their positions, 90 reducing their positions, and 27 closing their positions.

Holders
240
Holders Change
+24
Holders Change %
+11.11%
% of All Funds
4.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
52
Increased
53
Reduced
90
Closed
27
Calls
$5.15M
Puts
$4.63M
Net Calls
+$523K
Net Calls Change
-$1.15M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$247M
2
State Street
2
State Street
Massachusetts
$148M
3
FP
3
Foundry Partners
Minnesota
$13.8M
4
BlackRock
4
BlackRock
New York
$329M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$7.35M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$87.9M
2
Prudential Financial
2
Prudential Financial
New Jersey
$9.61M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$113M
4
Norges Bank
4
Norges Bank
Norway
$20.7M
5
PAM
5
Panagora Asset Management
Massachusetts
$1.94M
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$604K 9,000 – –
TRCT
127
Tower Research Capital (TRC)
New York
$596K 8,876 +2,613 +42%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$578K 8,618 +1,261 +17%
SEI Investments
129
SEI Investments
Pennsylvania
$556K 10,107 -1,600 -14%
II
130
Inspire Investing
Idaho
$554K 8,256 +2,056 +33%
E
131
Ergoteles
New York
$527K 7,853 +7,853 New
Federated Hermes
132
Federated Hermes
Pennsylvania
$506K 7,543 +502 +7%
VAM
133
Verity Asset Management
North Carolina
$500K 7,447 +7,447 New
BCV
134
Banque Cantonale Vaudoise
Switzerland
$470K 7,007 +7,007 New
Qube Research & Technologies (QRT)
135
Qube Research & Technologies (QRT)
United Kingdom
$460K 6,851 -4,154 -38%
VDI
136
Vaughan David Investments
Illinois
$434K 6,463 -1,900 -23%
NMERB
137
New Mexico Educational Retirement Board
New Mexico
$423K 6,300 – –
JIC
138
Johnson Investment Counsel
Ohio
$408K 6,075 – –
CCMINC
139
Cardinal Capital Management Inc (North Carolina)
North Carolina
$405K 6,041 +145 +2%
PAMP
140
Polar Asset Management Partners
Ontario, Canada
$403K 6,000 +2,048 +52%
LPL Financial
141
LPL Financial
California
$390K 5,816 +5,816 New
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$386K 5,751 – –
NMIMC
143
Northwestern Mutual Investment Management Company
Wisconsin
$385K 5,746 -6,593 -53%
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$374K 5,583 -102 -2%
APG
145
Abacus Planning Group
South Carolina
$370K 5,519 +5,519 New
SOADOR
146
State of Alaska Department of Revenue
Alaska
$361K 5,391 -440 -8%
Balyasny Asset Management
147
Balyasny Asset Management
Illinois
$361K 5,385 +5,385 New
Citigroup
148
Citigroup
New York
$359K 5,357 -3,674 -41%
Skandinaviska Enskilda Banken (SEB)
149
Skandinaviska Enskilda Banken (SEB)
Sweden
$356K 5,300 – –
Cerity Partners
150
Cerity Partners
New York
$340K 5,071 – –
4 5
6
7 8