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Worthington Enterprises
WOR

Overview Fund Activity

220 hedge funds and large institutions have $871M invested in Worthington Enterprises in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 94 reducing their positions, and 30 closing their positions.

Holders
220
Holders Change
-9
Holders Change %
-3.93%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
64
Reduced
94
Closed
30
Calls
$5.86M
Puts
$3.5M
Net Calls
+$2.36M
Net Calls Change
+$1.74M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$71.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$80.9M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$3.01M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.86M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.34M

Top Sellers

1
BlackRock
1
BlackRock
New York
$142M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$0
3
State Street
3
State Street
Massachusetts
$60.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$124M
5
Bank of America
5
Bank of America
North Carolina
$7.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$336K -$21.6K -921 -6%
Stifel Financial
127
Stifel Financial
Missouri
$333K -$3.31K -141 -1%
HF
128
HRT Financial
New York
$332K -$208K -8,858 -39%
Wells Fargo
129
Wells Fargo
California
$316K -$7.97K -339 -2%
EVM
130
Eaton Vance Management
Massachusetts
$316K – – –
BA
131
Bridgewater Associates
Connecticut
$315K +$315K +13,398 New
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$305K -$15.3K -649 -5%
SOMRS
133
State of Michigan Retirement System
Michigan
$289K -$22.9K -973 -7%
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$289K +$40.2K +1,711 +16%
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$262K -$4.21K -179 -2%
BFA
136
Beacon Financial Advisory
Ohio
$257K +$117 +5 +0%
YIH
137
Y-Intercept (HK)
Hong Kong
$241K +$241K +10,261 New
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$241K +$241K +10,253 New
DA
139
Duality Advisers
Florida
$239K -$385K -16,375 -62%
JIC
140
Johnson Investment Counsel
Ohio
$236K – – –
BCV
141
Banque Cantonale Vaudoise
Switzerland
$228K -$28.7K -1,217 -11%
VDI
142
Vaughan David Investments
Illinois
$212K – – –
CF
143
Cantor Fitzgerald
New York
$211K -$1.53K -65 -0.7%
Cerity Partners
144
Cerity Partners
New York
$203K +$3.88K +165 +2%
II
145
Inspire Investing
Idaho
$202K +$19.2K +815 +10%
NMERB
146
New Mexico Educational Retirement Board
New Mexico
$191K – – –
NMIMC
147
Northwestern Mutual Investment Management Company
Wisconsin
$166K -$38.4K -1,635 -19%
SOADOR
148
State of Alaska Department of Revenue
Alaska
$165K -$12K -511 -7%
SPIA
149
Steward Partners Investment Advisory
New York
$162K -$8.44K -360 -5%
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
$155K -$24.4K -1,038 -14%
4 5
6
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