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Worthington Enterprises
WOR

Overview Fund Activity

248 hedge funds and large institutions have $1.45B invested in Worthington Enterprises in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 81 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+23
Holders Change %
+10.22%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
41
Increased
68
Reduced
81
Closed
16
Calls
$3.81M
Puts
$2.65M
Net Calls
+$1.16M
Net Calls Change
+$950K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$20.3M
2
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$8.74M
3
EWA
EP Wealth Advisors
California
$5.33M
4
Marshall Wace
Marshall Wace
United Kingdom
$4.08M
5
Citadel Advisors
Citadel Advisors
Florida
$10.7M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$92.4M
2
First Trust Advisors
First Trust Advisors
Illinois
$4.17M
3
Macquarie Group
Macquarie Group
Australia
$102M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
5
FP
Foundry Partners
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
126
Walleye Capital
New York
$569K +$569K +14,267 New
KeyBank National Association
127
KeyBank National Association
Ohio
$550K -$142K -3,553 -20%
ACM
128
Aquatic Capital Management
Illinois
$537K +$511K +12,814 +1,974%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$517K -$6.46K -162 -1%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$517K -$4.86K -122 -0.9%
SOMRS
131
State of Michigan Retirement System
Michigan
$496K – – –
NYLIM
132
New York Life Investment Management
New York
$480K -$234K -5,860 -33%
DF
133
Donoghue Forlines
Massachusetts
$452K +$452K +11,341 New
FI
134
Fractal Investments
Connecticut
$450K – – –
EGM
135
Engineers Gate Manager
New York
$439K +$439K +11,009 New
BFA
136
Beacon Financial Advisory
Ohio
$436K – – –
NMIMC
137
Northwestern Mutual Investment Management Company
Wisconsin
$435K +$254K +6,362 +140%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$433K +$77.4K +1,940 +22%
Mitsubishi UFJ Asset Management
139
Mitsubishi UFJ Asset Management
Japan
$408K +$71.4K +1,792 +21%
KI
140
Kula Investments
Illinois
$407K +$407K +10,209 New
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$403K -$507K -12,721 -56%
JIC
142
Johnson Investment Counsel
Ohio
$399K – – –
RJA
143
Raymond James & Associates
Florida
$377K -$198K -4,959 -34%
VDI
144
Vaughan David Investments
Illinois
$360K – – –
NMERB
145
New Mexico Educational Retirement Board
New Mexico
$356K +$32.4K +811 +10%
Cerity Partners
146
Cerity Partners
New York
$353K +$1.52K +38 +0.4%
CF
147
Cantor Fitzgerald
New York
$350K -$9.85K -247 -3%
Truist Financial
148
Truist Financial
North Carolina
$333K +$333K +8,366 New
GCM
149
G2 Capital Management
Ohio
$329K +$1.24K +31 +0.4%
ZF
150
Zhang Financial
Michigan
$323K – – –
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