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Worthington Enterprises
WOR

Overview Fund Activity

205 hedge funds and large institutions have $1.11B invested in Worthington Enterprises in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 83 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+4
Holders Change %
+1.99%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
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
$81M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$33M
3
Goldman Sachs
Goldman Sachs
New York
$12.2M
4
ARTA
A.R.T. Advisors
New York
$2.99M
5
AQR Capital Management
AQR Capital Management
Connecticut
$7.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$10.8M
2
Macquarie Group
Macquarie Group
Australia
$67.9M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$11.5M
5
Fisher Asset Management
Fisher Asset Management
Washington
$2.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
201
American Portfolios Advisors
New York
$2.28K +$2.28K +88 New
CFG
202
Citizens Financial Group
Rhode Island
$1K +$1K +42 New
BGIM
203
Brandywine Global Investment Management
Pennsylvania
– -$7.05M -317,349 Closed
CAM
204
Cresset Asset Management
Illinois
– -$2.79M -125,515 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
205
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.59M -71,368 Closed
Holocene Advisors
206
Holocene Advisors
New York
– -$1.11M -49,747 Closed
CIP
207
Convergence Investment Partners
Florida
– -$865K -38,917 Closed
Jacobs Levy Equity Management
208
Jacobs Levy Equity Management
New Jersey
– -$497K -22,384 Closed
QCM
209
Quantinno Capital Management
New York
– -$496K -22,333 Closed
SFI
210
Susquehanna Fundamental Investments
Pennsylvania
– -$458K -20,599 Closed
ZIM
211
Zacks Investment Management
Illinois
– -$426K -19,151 Closed
SFS
212
Summit Financial Strategies
Ohio
– -$300K -13,506 Closed
LPL Financial
213
LPL Financial
California
– -$254K -11,414 Closed
CANY
214
Caxton Associates (New York)
New York
– -$231K -10,391 Closed
CB
215
CNB Bank
Pennsylvania
– -$219K -9,850 Closed
WCM
216
Wedge Capital Management
North Carolina
– -$202K -9,103 Closed
Point72 Asset Management
217
Point72 Asset Management
Connecticut
– -$173K -7,786 Closed
PI
218
PEAK6 Investments
Illinois
– -$107K -4,808 Closed
Northwestern Mutual Wealth Management
219
Northwestern Mutual Wealth Management
Wisconsin
– -$20K -903 Closed
APSP
220
Asset Planning Services (Pennsylvania)
Pennsylvania
– -$20K -881 Closed
SWP
221
Strategic Wealth Partners
Ohio
– -$13 -586 Closed
CAPTRUST Financial Advisors
222
CAPTRUST Financial Advisors
North Carolina
– -$7K -297 Closed
GT
223
Glenmede Trust
Pennsylvania
– -$5 -258 Closed
PO
224
Private Ocean
California
– -$4K -162 Closed
Bessemer Group
225
Bessemer Group
New Jersey
– -$3K -146 Closed
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