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Worthington Enterprises
WOR

Overview Fund Activity

243 hedge funds and large institutions have $1.48B invested in Worthington Enterprises in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+3
Holders Change %
+1.25%
% of All Funds
4.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
87
Reduced
76
Closed
29
Calls
$3.19M
Puts
$8.86M
Net Calls
-$5.67M
Net Calls Change
-$6.2M

Top Buyers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$10.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$6.74M
3
Millennium Management
3
Millennium Management
New York
$5.34M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$230M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.6M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$35.3M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.91M
4
AR
4
Advisory Research
Illinois
$1.05M
5
BlackRock
5
BlackRock
New York
$293M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
126
M&T Bank
New York
$562K -$905 -24 -0.2%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$557K +$6.11K +162 +1%
SCA
128
Snowden Capital Advisors
New York
$555K +$555K +14,705 New
VAM
129
Verity Asset Management
North Carolina
$549K +$93.3K +2,474 +20%
SOMRS
130
State of Michigan Retirement System
Michigan
$539K -$245K -6,488 -31%
II
131
Inspire Investing
Idaho
$521K +$15.8K +419 +3%
TRCT
132
Tower Research Capital (TRC)
New York
$508K -$34.9K -926 -6%
PAMP
133
Polar Asset Management Partners
Ontario, Canada
$506K +$139K +3,680 +38%
Man Group
134
Man Group
United Kingdom
$502K -$505K -13,393 -50%
HF
135
HRT Financial
New York
$479K -$3.49M -92,613 -88%
Federated Hermes
136
Federated Hermes
Pennsylvania
$465K +$4.03K +107 +0.9%
KeyBank National Association
137
KeyBank National Association
Ohio
$462K -$641K -16,990 -58%
BC
138
Burney Company
Virginia
$457K -$113K -2,986 -20%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$452K -$75.1K -1,991 -14%
NMERB
140
New Mexico Educational Retirement Board
New Mexico
$434K +$48.9K +1,297 +13%
BCV
141
Banque Cantonale Vaudoise
Switzerland
$433K +$4.3K +114 +1%
OSAM
142
O'Shaughnessy Asset Management
Connecticut
$423K +$137K +3,628 +48%
GTCM
143
Gyon Technologies Capital Management
New Jersey
$420K +$420K +11,129 New
BFA
144
Beacon Financial Advisory
Ohio
$413K +$165K +4,367 +66%
CANY
145
Caxton Associates (New York)
New York
$412K +$412K +10,927 New
RJA
146
Raymond James & Associates
Florida
$411K +$125K +3,325 +44%
VDI
147
Vaughan David Investments
Illinois
$395K – – –
Balyasny Asset Management
148
Balyasny Asset Management
Illinois
$391K +$62K +1,645 +19%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$387K +$46.2K +1,227 +14%
Citigroup
150
Citigroup
New York
$387K +$59.6K +1,583 +18%
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6
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