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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 %
GCM
151
Graham Capital Management
Connecticut
$385K +$385K +8,144 New
TC
152
TwinBeech Capital
New York
$384K -$1.43M -30,303 -79%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$369K +$213K +4,500 +136%
RJFSA
154
Raymond James Financial Services Advisors
Florida
$354K -$356K -7,531 -50%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$350K -$37.9K -800 -10%
HF
156
HRT Financial
New York
$342K -$2.65M -56,154 -89%
QC
157
Quantedge Capital
Singapore
$336K -$189K -4,000 -36%
DF
158
Donoghue Forlines
Massachusetts
$336K +$57K +1,205 +20%
Mitsubishi UFJ Asset Management
159
Mitsubishi UFJ Asset Management
Japan
$334K -$81.7K -1,726 -20%
BFA
160
Beacon Financial Advisory
Ohio
$319K – – –
CIM
161
Cambria Investment Management
California
$315K -$80.5K -1,701 -20%
FFA
162
Frazier Financial Advisors
Ohio
$314K -$5.4K -114 -2%
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$312K +$237 +5 +0.1%
SG Americas Securities
164
SG Americas Securities
New York
$304K +$192K +4,053 +171%
MML Investors Services
165
MML Investors Services
Massachusetts
$298K +$298K +6,289 New
JIC
166
Johnson Investment Counsel
Ohio
$292K – – –
Commonwealth Equity Services
167
Commonwealth Equity Services
Massachusetts
$287K +$237 +5 +0.1%
US Bancorp
168
US Bancorp
Minnesota
$284K -$1.99K -42 -0.7%
Cerity Partners
169
Cerity Partners
New York
$268K -$22.6K -478 -8%
VDI
170
Vaughan David Investments
Illinois
$263K – – –
SGAM
171
Smith Group Asset Management
Texas
$258K +$1.52K +32 +0.6%
HW
172
Hancock Whitney
Mississippi
$244K -$24.1K -509 -9%
Amundi
173
Amundi
France
$243K +$209K +4,517 +615%
MCM
174
MAI Capital Management
Ohio
$243K -$15K -316 -6%
MOACM
175
Mutual of America Capital Management
New York
$238K -$10.7K -226 -4%
5 6
7
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