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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
ST
201
Smithfield Trust
Pennsylvania
$3K – – –
IUHSA
202
Itau Unibanco Holding S.A.
Brazil
$3K +$2.45K +104 New
APA
203
American Portfolios Advisors
New York
$2.28K +$2.07K +88 New
CFG
204
Citizens Financial Group
Rhode Island
$1K +$988 +42 New
BGIM
205
Brandywine Global Investment Management
Pennsylvania
– -$7.05M -317,349 Closed
CAM
206
Cresset Asset Management
Illinois
– -$2.79M -125,515 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
207
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.59M -71,368 Closed
Holocene Advisors
208
Holocene Advisors
New York
– -$1.11M -49,747 Closed
CIP
209
Convergence Investment Partners
Florida
– -$865K -38,917 Closed
Jacobs Levy Equity Management
210
Jacobs Levy Equity Management
New Jersey
– -$497K -22,384 Closed
QCM
211
Quantinno Capital Management
New York
– -$496K -22,333 Closed
SFI
212
Susquehanna Fundamental Investments
Pennsylvania
– -$458K -20,599 Closed
ZIM
213
Zacks Investment Management
Illinois
– -$426K -19,151 Closed
SFS
214
Summit Financial Strategies
Ohio
– -$300K -13,506 Closed
LPL Financial
215
LPL Financial
California
– -$254K -11,414 Closed
CANY
216
Caxton Associates (New York)
New York
– -$231K -10,391 Closed
CB
217
CNB Bank
Pennsylvania
– -$219K -9,850 Closed
WCM
218
Wedge Capital Management
North Carolina
– -$202K -9,103 Closed
Point72 Asset Management
219
Point72 Asset Management
Connecticut
– -$173K -7,786 Closed
PI
220
PEAK6 Investments
Illinois
– -$107K -4,808 Closed
Northwestern Mutual Wealth Management
221
Northwestern Mutual Wealth Management
Wisconsin
– -$20K -903 Closed
APSP
222
Asset Planning Services (Pennsylvania)
Pennsylvania
– -$20K -881 Closed
SWP
223
Strategic Wealth Partners
Ohio
– -$13 -586 Closed
CAPTRUST Financial Advisors
224
CAPTRUST Financial Advisors
North Carolina
– -$7K -297 Closed
GT
225
Glenmede Trust
Pennsylvania
– -$5 -258 Closed
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.