We are live on ! Find out more
WOR icon

Worthington Enterprises

232 hedge funds and large institutions have $1.04B invested in Worthington Enterprises in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 84 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $1.23M

1.27% more ownership

Funds ownership: 74.76%76.03% (+1.3%)

5% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 80

7% less capital invested

Capital invested by funds: $1.12B → $1.04B (-$80.3M)

8% less funds holding

Funds holding: 253232 (-21)

39% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 33

Holders
232
Holders Change
-21
Holders Change %
-8.3%
% of All Funds
3.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
84
Reduced
80
Closed
33
Calls
$1.86M
Puts
$1.23M
Net Calls
+$626K
Net Calls Change
-$777K
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
126
M&T Bank
New York
$405K
NYLIM
127
New York Life Investment Management
New York
$400K +$426K +14,713 New
ASRS
128
Arizona State Retirement System
Arizona
$396K +$4.29K +148 +1%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$391K -$4.69K -162 -1%
Stifel Financial
130
Stifel Financial
Missouri
$389K +$12.1K +417 +3%
Wells Fargo
131
Wells Fargo
California
$375K -$1.69M -58,436 -81%
KeyBank National Association
132
KeyBank National Association
Ohio
$368K +$71.7K +2,473 +22%
EVM
133
Eaton Vance Management
Massachusetts
$366K -$61.7K -2,128 -14%
SOMRS
134
State of Michigan Retirement System
Michigan
$360K -$4.69K -162 -1%
GC
135
Guggenheim Capital
Illinois
$352K -$108K -3,720 -22%
HC
136
Henshaw Capital
Massachusetts
$312K +$30.2K +1,041 +10%
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$307K +$4.61K +159 +1%
BFA
138
Beacon Financial Advisory
Ohio
$298K
BCV
139
Banque Cantonale Vaudoise
Switzerland
$296K
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$288K +$17.8K +615 +6%
Citigroup
141
Citigroup
New York
$284K +$9.91K +342 +3%
JIC
142
Johnson Investment Counsel
Ohio
$272K
Barclays
143
Barclays
United Kingdom
$271K -$65.2K -2,249 -18%
Voloridge Investment Management
144
Voloridge Investment Management
Florida
$269K -$945K -32,613 -77%
PFO
145
Pathstone Family Office
New Jersey
$265K -$61.4K -2,119 -18%
CF
146
Cantor Fitzgerald
New York
$246K +$262K +9,030 New
VDI
147
Vaughan David Investments
Illinois
$245K
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$237K -$2.03K -70 -0.8%
RI
149
Rinkey Investments
California
$237K
Cerity Partners
150
Cerity Partners
New York
$231K -$4.32K -149 -2%

WOR Hedge Fund Activity: Q2 2022 in Review

232 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q2 2022, worth a combined $1.04B — down 7.2% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of WOR and 20 opened new positions — a net loss of 13 holders — while 80 trimmed existing stakes and 84 added.

The largest buyer was Victory Capital Management, adding an estimated $8.23M. The largest seller was State Street, cutting an estimated $15.1M.

  • 232 institutional investors held Worthington Enterprises (WOR) as of Q2 2022, down from 253 in Q1 2022.
  • Funds reported $1.04B of Worthington Enterprises stock for Q2 2022, down 7.2% quarter-over-quarter.
  • 20 funds opened new Worthington Enterprises positions in Q2 2022 and 33 closed out, a net change of -13 holders.
  • The largest Worthington Enterprises buyer in Q2 2022 was Victory Capital Management, an estimated $8.23M added.
  • The largest Worthington Enterprises seller in Q2 2022 was State Street, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2022.