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Worthington Enterprises

210 hedge funds and large institutions have $1.12B invested in Worthington Enterprises in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 80 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $5.31M | Put options by funds: $1.8M

58% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 24

20% more capital invested

Capital invested by funds: $940M → $1.12B (+$184M)

7% more funds holding

Funds holding: 196210 (+14)

2.74% more ownership

Funds ownership: 81.75%84.49% (+2.7%)

20% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 80

Holders
210
Holders Change
+14
Holders Change %
+7.14%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
64
Reduced
80
Closed
24
Calls
$5.31M
Puts
$1.8M
Net Calls
+$3.52M
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
151
Shelton Capital Management
Colorado
$339K
HSBC Holdings
152
HSBC Holdings
United Kingdom
$336K +$5.22K +273 +2%
IP
153
Investment Partners
Ohio
$326K +$336K +17,555 New
FBNAT
154
FirstMerit Bank N.A. Trustee
Ohio
$321K
TD Asset Management
155
TD Asset Management
Ontario, Canada
$309K -$86.8K -4,542 -24%
AG
156
Aperio Group
California
$305K -$764 -40 -0.3%
HighTower Advisors
157
HighTower Advisors
Illinois
$303K -$623K -32,572 -70%
CYG
158
Clean Yield Group
Vermont
$303K -$18.6K -974 -7%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$290K -$163K -8,554 -39%
QC
160
Quadrature Capital
United Kingdom
$280K +$243K +12,731 New
NMIMC
161
Northwestern Mutual Investment Management Company
Wisconsin
$280K +$244K +12,741 New
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
$273K +$237K +12,423 New
LPL Financial
163
LPL Financial
California
$259K +$223K +11,682 New
RJA
164
Raymond James & Associates
Florida
$248K +$216K +11,300 New
CSS
165
Cubist Systematic Strategies
Connecticut
$237K +$206K +10,770 New
VKH
166
Virtu KCG Holdings
New York
$236K -$155K -8,107 -43%
GCP
167
GSA Capital Partners
United Kingdom
$233K -$290K -15,184 -59%
MCM
168
Murphy Capital Management
New Jersey
$231K +$201K +10,543 New
Balyasny Asset Management
169
Balyasny Asset Management
Illinois
$228K +$199K +10,391 New
SAM
170
Securian Asset Management
Minnesota
$216K
QIM
171
Quantitative Investment Management
Virginia
$213K -$46.5K -2,433 -20%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$211K +$44.7K +2,340 +32%
SFS
173
Summit Financial Strategies
Ohio
$211K +$183K +9,584 New
Thrivent Financial for Lutherans
174
Thrivent Financial for Lutherans
Minnesota
$210K +$182K +9,537 New
MAM
175
Martingale Asset Management
Massachusetts
$207K +$180K +9,417 New

WOR Hedge Fund Activity: Q1 2016 in Review

210 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q1 2016, worth a combined $1.12B — up 20% from $940M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new WOR positions and 24 closed out — a net gain of 14 holders — while 64 added to existing stakes and 80 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $11.8M. The largest seller was Anchor Capital Advisors, cutting an estimated $17.9M.

  • 210 institutional investors held Worthington Enterprises (WOR) as of Q1 2016, up from 196 in Q4 2015.
  • Funds reported $1.12B of Worthington Enterprises stock for Q1 2016, up 20% quarter-over-quarter.
  • 38 funds opened new Worthington Enterprises positions in Q1 2016 and 24 closed out, a net change of +14 holders.
  • The largest Worthington Enterprises buyer in Q1 2016 was Lord, Abbett & Co, an estimated $11.8M added.
  • The largest Worthington Enterprises seller in Q1 2016 was Anchor Capital Advisors, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2016.