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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
FMT
176
First Mercantile Trust
Tennessee
$180K -$4.64K -243 -3%
Barclays
177
Barclays
United Kingdom
$138K +$29.4K +1,537 +31%
QT
178
Quantbot Technologies
New York
$103K +$90.1K +4,715 New
3C
179
361 Capital
Colorado
$89K +$77.6K +4,061 New
SEI Investments
180
SEI Investments
Pennsylvania
$78K
AIM
181
Acrospire Investment Management
Illinois
$78K +$68.2K +3,568 New
CF
182
CenterStar Fund
Illinois
$75K
LIA
183
LS Investment Advisors
Michigan
$57K
DekaBank Deutsche Girozentrale
184
DekaBank Deutsche Girozentrale
Germany
$51K +$43.4K +2,271 New
Walleye Trading
185
Walleye Trading
New York
$49K -$44.5K -2,326 -51%
CBT
186
Central Bank & Trust
Kentucky
$49K
Schroder Investment Management Group
187
Schroder Investment Management Group
United Kingdom
$47K
AAM
188
Advisors Asset Management
Colorado
$43K
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$38K
US Bancorp
190
US Bancorp
Minnesota
$33K +$1.62K +85 +6%
MFS
191
MSI Financial Services
Massachusetts
$30K
Fuller & Thaler Asset Management
192
Fuller & Thaler Asset Management
California
$29K +$24.8K +1,298 New
SGAM
193
Smith Group Asset Management
Texas
$26K -$1.57K -82 -6%
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
$26K +$22.7K +1,189 New
BJ
195
BlackRock Japan
Japan
$23K -$36.1K -1,889 -65%
WTC
196
WhitTier Trust Company
Nevada
$21K
SAM
197
Shamrock Asset Management
Texas
$16K
WCBA
198
Weaver C. Barksdale & Associates
Tennessee
$13K -$3.99K -209 -26%
Geode Capital Management
199
Geode Capital Management
Massachusetts
$12.8K +$1.76M +91,841 +19%
Creative Planning
200
Creative Planning
Kansas
$11K -$104K -5,462 -92%

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.