We are live on ! Find out more
WOR icon

Worthington Enterprises
WOR

207 hedge funds and large institutions have $1.11B invested in Worthington Enterprises in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 53 increasing their positions, 83 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,769% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $109K

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

15% more capital invested

Capital invested by funds: $969M → $1.11B (+$143M)

3% more funds holding

Funds holding: 201 → 207 (+6)

1.79% less ownership

Funds ownership: 79.42% → 77.64% (-1.8%)

36% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 83

Holders
207
Holders Change
+6
Holders Change %
+2.99%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
53
Reduced
83
Closed
26
Calls
$2.04M
Puts
$109K
Net Calls
+$1.93M
Net Calls Change
+$802K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$8.4M
2
JP Morgan Chase
JP Morgan Chase
New York
+$5.41M
3
Goldman Sachs
Goldman Sachs
New York
+$4.01M
4
ARTA
A.R.T. Advisors
New York
+$2.71M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$2.61M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.33M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$7.05M
3
Macquarie Group
Macquarie Group
Australia
-$6.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.62M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$4.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
NMERB
151
New Mexico Educational Retirement Board
New Mexico
$287K – – –
JIC
152
Johnson Investment Counsel
Ohio
$285K – – –
AB
153
Amalgamated Bank
New York
$285K +$15.5K +659 +6%
PSUF
154
People's United Financial
Connecticut
$283K +$256K +10,874 New
CCIA
155
Campbell & Co Investment Adviser
Maryland
$279K +$253K +10,741 New
PP
156
Paloma Partners
Connecticut
$278K -$1.22M -51,937 -83%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$275K -$588 -25 -0.2%
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$273K -$1.01M -43,036 -80%
SCM
159
Shelton Capital Management
Colorado
$272K – – –
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$265K – – –
XK
161
Xact Kapitalforvaltning
Sweden
$258K – – –
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$257K -$11.5K -487 -5%
SOADOR
163
State of Alaska Department of Revenue
Alaska
$255K -$20K -852 -8%
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$251K -$10.1K -430 -4%
CGH
165
Crossmark Global Holdings
Texas
$233K +$211K +8,965 New
GAM
166
Gotham Asset Management
New York
$230K +$208K +8,850 New
VF
167
Virtu Financial
New York
$222K +$201K +8,543 New
MCM
168
Murphy Capital Management
New Jersey
$217K +$196K +8,353 New
Cerity Partners
169
Cerity Partners
New York
$214K +$193K +8,225 New
BT
170
Brandywine Trust
Delaware
$211K +$191K +8,110 New
HW
171
Hancock Whitney
Mississippi
$204K +$185K +7,846 New
MSL
172
Mackay Shields LLC
New York
$203K +$183K +7,786 New
HC
173
Henshaw Capital
Massachusetts
$202K +$183K +7,761 New
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$179K +$4.21K +179 +3%
SAM
175
Securian Asset Management
Minnesota
$158K -$15.8K -673 -10%
5 6
7
8 9

WOR Hedge Fund Activity: Q4 2019 in Review

207 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q4 2019, worth a combined $1.11B — up 15% from $969M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WOR positions and 26 closed out — a net gain of 11 holders — while 53 added to existing stakes and 83 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $8.4M. The largest seller was Wellington Management Group, cutting an estimated $9.33M.

  • 207 institutional investors held Worthington Enterprises (WOR) as of Q4 2019, up from 201 in Q3 2019.
  • Funds reported $1.11B of Worthington Enterprises stock for Q4 2019, up 15% quarter-over-quarter.
  • 37 funds opened new Worthington Enterprises positions in Q4 2019 and 26 closed out, a net change of +11 holders.
  • The largest Worthington Enterprises buyer in Q4 2019 was Victory Capital Management, an estimated $8.4M added.
  • The largest Worthington Enterprises seller in Q4 2019 was Wellington Management Group, an estimated $9.33M sold.

Based on aggregated 13F filings for Q4 2019.