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Worthington Enterprises
WOR

Overview Fund Activity

250 hedge funds and large institutions have $1.12B invested in Worthington Enterprises in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 83 reducing their positions, and 28 closing their positions.

Holders
250
Holders Change
+7
Holders Change %
+2.88%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
83
Reduced
83
Closed
28
Calls
$5.13M
Puts
$3.72M
Net Calls
+$1.4M
Net Calls Change
+$1.11M

Top Buyers

1
BlackRock
1
BlackRock
New York
$235M
2
State Street
2
State Street
Massachusetts
$103M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$93M
4
Invesco
4
Invesco
Georgia
$9.46M
5
DA
5
Denali Advisors
California
$3.88M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$3.07M
2
FP
2
Foundry Partners
Minnesota
$3.25M
3
Millennium Management
3
Millennium Management
New York
$834K
4
LSV Asset Management
4
LSV Asset Management
Illinois
$1.5M
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$457K 8,881 -144 -2%
Stifel Financial
127
Stifel Financial
Missouri
$440K 8,564 -246 -3%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$437K 8,500 +8,500 New
CM
129
CoreCommodity Management
Connecticut
$436K 8,478 +4,444 +110%
DTL
130
Dynamic Technology Lab
Singapore
$432K 8,410 +8,410 New
SOMRS
131
State of Michigan Retirement System
Michigan
$425K 8,274 +71 +0.9%
Fidelity Investments
132
Fidelity Investments
Massachusetts
$425K 8,264 +7,249 +714%
IA
133
IndexIQ Advisors
New York
$411K 7,989 +7,989 New
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$410K 7,963 +790 +11%
Prudential Financial
135
Prudential Financial
New Jersey
$392K 7,620 -355 -4%
Barclays
136
Barclays
United Kingdom
$388K 7,554 -43,742 -85%
PFO
137
Pathstone Family Office
New Jersey
$376K 7,308 +7,308 New
NMERB
138
New Mexico Educational Retirement Board
New Mexico
$365K 7,100 – –
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$353K 6,876 +1 +0%
KeyBank National Association
140
KeyBank National Association
Ohio
$351K 6,826 -6,800 -50%
EGM
141
Engineers Gate Manager
New York
$349K 6,790 -51,802 -88%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$349K 6,779 +331 +5%
BFA
143
Beacon Financial Advisory
Ohio
$347K 6,747 – –
PP
144
Paloma Partners
Connecticut
$347K 6,750 +6,750 New
BCV
145
Banque Cantonale Vaudoise
Switzerland
$345K 6,717 -319 -5%
BC
146
Burney Company
Virginia
$324K 6,295 +1,849 +42%
Citigroup
147
Citigroup
New York
$321K 6,226 -5,239 -46%
JIC
148
Johnson Investment Counsel
Ohio
$317K 6,175 +100 +2%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$316K 6,154 -95 -2%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$296K 5,751 – –
4 5
6
7 8