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Worthington Enterprises

188 hedge funds and large institutions have $1B invested in Worthington Enterprises in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 81 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.52% less ownership

Funds ownership: 84.29%81.76% (-2.5%)

10% less funds holding

Funds holding: 210188 (-22)

25% less capital invested

Capital invested by funds: $1.34B → $1B (-$338M)

44% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 81

48% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 44

61% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $3.22M

Holders
188
Holders Change
-22
Holders Change %
-10.48%
% of All Funds
4.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
45
Reduced
81
Closed
44
Calls
$1.27M
Puts
$3.22M
Net Calls
-$1.96M
Net Calls Change
-$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
CYG
151
Clean Yield Group
Vermont
$142K +$164K +6,610 New
DCM
152
Dupont Capital Management
Delaware
$119K +$138K +5,559 New
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$113K +$14.5K +584 +12%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$108K
FMT
155
First Mercantile Trust
Tennessee
$100K +$4.23K +170 +4%
LIA
156
LS Investment Advisors
Michigan
$79K -$4.21K -169 -4%
CBT
157
Central Bank & Trust
Kentucky
$45K
MWNA
158
Marshall Wace North America
New York
$43K +$50.2K +2,016 New
RCAG
159
Rehmann Capital Advisory Group
Michigan
$41.8K
Parallax Volatility Advisers
160
Parallax Volatility Advisers
California
$41K -$647 -26 -1%
AIS
161
AlphaOne Investment Services
Pennsylvania
$39K -$1.59K -64 -3%
AG
162
Advisor Group
Arizona
$38K
Northwestern Mutual Wealth Management
163
Northwestern Mutual Wealth Management
Wisconsin
$30K +$17.6K +708 +106%
WCM
164
WealthBridge Capital Management
Ohio
$25K +$29.1K +1,169 New
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$24.8K -$404K -16,238 -93%
WTC
166
WhitTier Trust Company
Nevada
$21K
SGAM
167
Smith Group Asset Management
Texas
$20K -$149 -6 -0.6%
APSP
168
Asset Planning Services (Pennsylvania)
Pennsylvania
$19K +$124 +5 +0.6%
DWM
169
Doyle Wealth Management
Florida
$18K +$20.8K +834 New
TRCT
170
Tower Research Capital (TRC)
New York
$15K -$367K -14,742 -95%
SWP
171
Strategic Wealth Partners
Ohio
$14K +$50 +2 +0.3%
CAW
172
Cornerstone Advisors (Washington)
Washington
$13K -$46.1K -1,854 -76%
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$13K -$1.44K -58 -8%
JA
174
JOYN Advisors
Georgia
$10K +$6.25K +251 +115%
GAM
175
Gemmer Asset Management
California
$8K

WOR Hedge Fund Activity: Q4 2018 in Review

188 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q4 2018, worth a combined $1B — down 25% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of WOR and 23 opened new positions — a net loss of 21 holders — while 81 trimmed existing stakes and 45 added.

The largest buyer was Winton Group, adding an estimated $17.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $18.4M.

  • 188 institutional investors held Worthington Enterprises (WOR) as of Q4 2018, down from 210 in Q3 2018.
  • Funds reported $1B of Worthington Enterprises stock for Q4 2018, down 25% quarter-over-quarter.
  • 23 funds opened new Worthington Enterprises positions in Q4 2018 and 44 closed out, a net change of -21 holders.
  • The largest Worthington Enterprises buyer in Q4 2018 was Winton Group, an estimated $17.3M added.
  • The largest Worthington Enterprises seller in Q4 2018 was T. Rowe Price Associates, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2018.