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Worthington Enterprises
WOR

Overview Fund Activity

264 hedge funds and large institutions have $1.54B invested in Worthington Enterprises in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 99 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+16
Holders Change %
+6.45%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
72
Reduced
99
Closed
18
Calls
$5.06M
Puts
$2.14M
Net Calls
+$2.93M
Net Calls Change
+$1.76M

Top Buyers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$8.78M
2
Retirement Systems of Alabama
2
Retirement Systems of Alabama
Alabama
$9.42M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$12.2M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$10.6M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$85.2M
2
DekaBank Deutsche Girozentrale
2
DekaBank Deutsche Girozentrale
Germany
$0
3
State Street
3
State Street
Massachusetts
$98.4M
4
Macquarie Group
4
Macquarie Group
Australia
$106M
5
EWA
5
EP Wealth Advisors
California
$1.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
126
AQR Capital Management
Connecticut
$635K -$61.7K -1,451 -9%
ASRS
127
Arizona State Retirement System
Arizona
$631K -$19.3K -451 -3%
M&T Bank
128
M&T Bank
New York
$630K +$5.05K +118 +0.8%
American Century Companies
129
American Century Companies
Missouri
$630K -$76.2K -1,780 -11%
DFCM
130
Dark Forest Capital Management
Puerto Rico
$630K +$620K +14,468 +6,236%
Two Sigma Investments
131
Two Sigma Investments
New York
$629K +$629K +14,687 New
OSAM
132
O'Shaughnessy Asset Management
Connecticut
$625K +$345K +8,058 +123%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$618K +$62.5K +1,460 +11%
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$608K -$242K -5,661 -29%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$606K -$13.9K -324 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
136
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$556K +$556K +12,976 New
Nomura Holdings
137
Nomura Holdings
Japan
$549K +$549K +12,814 New
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$544K -$11.6K -272 -2%
XT
139
XTX Topco
Cayman Islands
$536K -$176K -4,107 -25%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$535K +$68.2K +1,586 +15%
Federated Hermes
141
Federated Hermes
Pennsylvania
$528K +$248K +5,781 +88%
SPC
142
Sigma Planning Corp
Michigan
$528K +$528K +12,319 New
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$520K +$86.9K +2,029 +20%
SOMRS
144
State of Michigan Retirement System
Michigan
$519K -$13.9K -324 -3%
KeyBank National Association
145
KeyBank National Association
Ohio
$499K -$92.2K -2,152 -16%
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$496K -$30.9K -722 -6%
FI
147
Fractal Investments
Connecticut
$483K – – –
Osaic Holdings
148
Osaic Holdings
Arizona
$475K +$393K +9,182 +483%
Mitsubishi UFJ Asset Management
149
Mitsubishi UFJ Asset Management
Japan
$472K +$33.4K +780 +8%
BFA
150
Beacon Financial Advisory
Ohio
$469K – – –
4 5
6
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