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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
MAM
176
Meeder Asset Management
Ohio
$150K +$136K +5,785 +25,152%
SIC
177
Salem Investment Counselors
North Carolina
$114K – – –
CYG
178
Clean Yield Group
Vermont
$112K – – –
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$109K – – –
FMT
180
First Mercantile Trust
Tennessee
$97K -$24.9K -1,059 -22%
PCM
181
Prelude Capital Management
New York
$86K +$20.5K +871 +36%
CT
182
Caldwell Trust
Florida
$84.4K +$76.3K +3,244 New
LIA
183
LS Investment Advisors
Michigan
$83K -$5.22K -222 -7%
NIT
184
NumerixS Investment Technologies
British Columbia, Canada
$63K -$38.2K -1,622 -40%
CBT
185
Central Bank & Trust
Kentucky
$42K – – –
Fidelity Investments
186
Fidelity Investments
Massachusetts
$41K – – –
GWM
187
Geneos Wealth Management
Colorado
$32K +$21.5K +912 +281%
AG
188
Advisor Group
Arizona
$29K -$22.1K -939 -46%
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$27K +$47 +2 +0.2%
GI
190
Gradient Investments
Minnesota
$25K – – –
WTC
191
WhitTier Trust Company
Nevada
$25K – – –
HCA
192
Horan Capital Advisors
Ohio
$21K – – –
US Bancorp
193
US Bancorp
Minnesota
$14K +$3.43K +146 +36%
TRCT
194
Tower Research Capital (TRC)
New York
$13K -$24.1K -1,023 -68%
SWM
195
Sugarloaf Wealth Management
Georgia
$13K +$11.5K +487 New
GAM
196
Gemmer Asset Management
California
$9K – – –
BFEC
197
Benjamin F. Edwards & Company
Missouri
$5K -$753K -32,020 -99%
FCA
198
FinTrust Capital Advisors
South Carolina
$5K – – –
CAW
199
Cornerstone Advisors (Washington)
Washington
$4K – – –
FHA
200
First Horizon Advisors
Tennessee
$3K – – –
6 7
8
9 10

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.