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Worthington Enterprises
WOR

Overview Fund Activity

260 hedge funds and large institutions have $1.21B invested in Worthington Enterprises in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 80 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-22
Holders Change %
-7.8%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
91
Reduced
80
Closed
53
Calls
$7.18M
Puts
$8.15M
Net Calls
-$961K
Net Calls Change
-$6.74M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$34.4M
2
American Century Companies
2
American Century Companies
Missouri
$26.9M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$37.3M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$5.18M
5
Invesco
5
Invesco
Georgia
$14.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$11.7M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$125M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$924K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$110M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$537K +$238K +5,037 +80%
ONB
127
Old National Bancorp
Indiana
$521K – – –
Millennium Management
128
Millennium Management
New York
$519K +$281K +5,929 +118%
CCIA
129
Campbell & Co Investment Adviser
Maryland
$511K -$5.21K -110 -1%
SSA
130
Schonfeld Strategic Advisors
New York
$510K +$26.1K +552 +5%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$510K +$32.9K +695 +7%
MSRPS
132
Maryland State Retirement & Pension System
Maryland
$505K -$19.5K -412 -4%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$489K – – –
A
134
AlphaQuest
New York
$488K +$488K +10,317 New
VA
135
Vident Advisory
Georgia
$449K +$197K +4,156 +78%
AB
136
Amalgamated Bank
New York
$441K -$9.47K -200 -2%
DZ Bank
137
DZ Bank
Germany
$436K +$129K +2,715 +42%
ASRS
138
Arizona State Retirement System
Arizona
$432K +$9.14K +193 +2%
Osaic Holdings
139
Osaic Holdings
Arizona
$432K +$29.9K +631 +7%
M&T Bank
140
M&T Bank
New York
$431K -$1.7K -36 -0.4%
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
$426K +$64.7K +1,367 +18%
TI
142
Tidal Investments
Wisconsin
$416K -$9.37K -198 -2%
ECM
143
ExodusPoint Capital Management
New York
$416K +$416K +8,793 New
State Board of Administration of Florida Retirement System
144
State Board of Administration of Florida Retirement System
Florida
$414K -$165K -3,490 -29%
SA
145
SpiderRock Advisors
Delaware
$414K – – –
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$396K -$99.7K -2,107 -20%
Truist Financial
147
Truist Financial
North Carolina
$395K – – –
PTC
148
Petrus Trust Company
Texas
$393K +$393K +8,300 New
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$392K -$12.9K -251 -3%
Robeco Institutional Asset Management
150
Robeco Institutional Asset Management
Netherlands
$386K +$92.4K +1,952 +31%
4 5
6
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