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Worthington Enterprises
WOR

Overview Fund Activity

243 hedge funds and large institutions have $1.48B invested in Worthington Enterprises in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 29 closing their positions.

Holders
243
Holders Change
+3
Holders Change %
+1.25%
% of All Funds
4.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
87
Reduced
76
Closed
29
Calls
$3.19M
Puts
$8.86M
Net Calls
-$5.67M
Net Calls Change
-$6.2M

Top Buyers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$10.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$6.74M
3
Millennium Management
3
Millennium Management
New York
$5.34M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$230M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.6M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$35.3M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.91M
4
AR
4
Advisory Research
Illinois
$1.05M
5
BlackRock
5
BlackRock
New York
$293M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMINC
151
Cardinal Capital Management Inc (North Carolina)
North Carolina
$383K +$314K +44,454 +454%
Verition Fund Management
152
Verition Fund Management
Connecticut
$382K +$382K +10,125 New
JIC
153
Johnson Investment Counsel
Ohio
$372K – – –
NMIMC
154
Northwestern Mutual Investment Management Company
Wisconsin
$356K +$4.79K +127 +1%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$352K – – –
GCP
156
GSA Capital Partners
United Kingdom
$345K +$345K +9,143 New
X
157
Xponance
Pennsylvania
$338K +$102K +2,710 +43%
LPL Financial
158
LPL Financial
California
$331K -$24.9K -659 -7%
SOADOR
159
State of Alaska Department of Revenue
Alaska
$330K +$565 +15 +0.2%
Skandinaviska Enskilda Banken (SEB)
160
Skandinaviska Enskilda Banken (SEB)
Sweden
$324K – – –
CCIA
161
Campbell & Co Investment Adviser
Maryland
$313K +$313K +8,303 New
E
162
Ergoteles
New York
$312K -$168K -4,466 -35%
Cerity Partners
163
Cerity Partners
New York
$310K – – –
Pacer Advisors
164
Pacer Advisors
Pennsylvania
$309K +$84K +2,227 +37%
WFPG
165
Waller Financial Planning Group
Ohio
$308K +$124K +3,282 +67%
BT
166
Brandywine Trust
Delaware
$306K – – –
HNB
167
Huntington National Bank
Ohio
$298K +$126K +3,325 +73%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$280K -$288 -7 -0.1%
Mitsubishi UFJ Trust & Banking
169
Mitsubishi UFJ Trust & Banking
Japan
$274K -$14.7K -401 -5%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$269K +$3.73K +99 +1%
HSBC Holdings
171
HSBC Holdings
United Kingdom
$265K +$31.9K +853 +14%
CAM
172
Cresset Asset Management
Illinois
$264K -$18K -477 -6%
Osaic Holdings
173
Osaic Holdings
Arizona
$255K +$63.8K +1,701 +33%
JF
174
Jump Financial
Illinois
$252K +$252K +6,679 New
SEI Investments
175
SEI Investments
Pennsylvania
$251K -$368K -9,744 -59%
5 6
7
8 9