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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
SSB
176
Sandy Spring Bank
Maryland
$8K
US Bancorp
177
US Bancorp
Minnesota
$8K
HT
178
Heritage Trust
Oklahoma
$7K
GWM
179
Geneos Wealth Management
Colorado
$6K
FCA
180
FinTrust Capital Advisors
South Carolina
$4K +$5K +201 New
ST
181
Smithfield Trust
Pennsylvania
$3K
WAS
182
Winch Advisory Services
Wisconsin
$3K
QI
183
QS Investors
New York
$2K
PWMG
184
Prestige Wealth Management Group
New Jersey
$2K +$1.97K +79 New
AWM
185
Avior Wealth Management
Nebraska
$1K
AAMU
186
Amundi Asset Management US
Massachusetts
$174 +$202K +8,110 New
Fuller & Thaler Asset Management
187
Fuller & Thaler Asset Management
California
-$5.3M -198,311 Closed
Millennium Management
188
Millennium Management
New York
-$5.29M -197,835 Closed
OAM
189
Oxford Asset Management
United Kingdom
-$1.59M -60,707 Closed
Assenagon Asset Management
190
Assenagon Asset Management
Luxembourg
-$1.61M -60,171 Closed
EGM
191
Engineers Gate Manager
New York
-$1.58M -58,956 Closed
Jacobs Levy Equity Management
192
Jacobs Levy Equity Management
New Jersey
-$1.52M -57,030 Closed
Holocene Advisors
193
Holocene Advisors
New York
-$1.15M -43,038 Closed
TI
194
Trexquant Investment
Connecticut
-$1.14M -42,590 Closed
PP
195
Paloma Partners
Connecticut
-$1.08M -40,265 Closed
Russell Investments Group
196
Russell Investments Group
United Kingdom
-$905K -33,837 Closed
Pacer Advisors
197
Pacer Advisors
Pennsylvania
-$659K -24,663 Closed
BCM
198
BlueCrest Capital Management
Jersey
-$528K -19,759 Closed
AW
199
Alpha Windward
Massachusetts
-$515K -19,269 Closed
Janus Henderson Group
200
Janus Henderson Group
United Kingdom
-$497K -18,604 Closed

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.