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Worthington Enterprises
WOR

Overview Fund Activity

226 hedge funds and large institutions have $1.26B invested in Worthington Enterprises in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 101 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-17
Holders Change %
-7%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
64
Reduced
101
Closed
31
Calls
$2.85M
Puts
$3.92M
Net Calls
-$1.06M
Net Calls Change
+$4.61M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$65.1M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
$5.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$89.2M
4
Renaissance Technologies
Renaissance Technologies
New York
$5.45M
5
Allianz Asset Management
Allianz Asset Management
Germany
$10M

Top Sellers

1
State Street
State Street
Massachusetts
$97.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
$185M
3
Ameriprise
Ameriprise
Minnesota
$18M
4
BlackRock
BlackRock
New York
$242M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$32.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWSG
201
GPS Wealth Strategies Group
Colorado
$16K – – –
SWM
202
Sugarloaf Wealth Management
Georgia
$16K – – –
PWM
203
Prentice Wealth Management
New York
$16K – – –
CBT
204
Central Bank & Trust
Kentucky
$13K – – –
PO
205
Private Ocean
California
$12K – – –
GAM
206
Gemmer Asset Management
California
$12K – – –
AF
207
Allworth Financial
California
$12K +$12K +370 New
FMP
208
Financial Management Professionals
Texas
$12K +$12K +375 New
IA
209
IFP Advisors
Florida
$11K – – –
PA
210
Parallel Advisors
California
$10K -$951 -29 -9%
ST
211
Smithfield Trust
Pennsylvania
$9K – – –
ST
212
Sageworth Trust
Pennsylvania
$9K – – –
FCA
213
FinTrust Capital Advisors
South Carolina
$7K – – –
EI
214
Ellevest Inc
New York
$5K – – –
AWM
215
Avior Wealth Management
Nebraska
$5K – – –
S
216
SignatureFD
Georgia
$5K +$828 +26 +20%
JWA
217
JFS Wealth Advisors
Pennsylvania
$3K – – –
BBHC
218
Brown Brothers Harriman & Co
New York
$2.03K – – –
TCM
219
TD Capital Management
Tennessee
$2K – – –
BEI
220
Benjamin Edwards Inc
Missouri
$2K +$2K +65 New
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$1.5K – – –
FHA
222
First Horizon Advisors
Tennessee
$1K – – –
RIM
223
Rockbridge Investment Management
New York
$1K – – –
Rockefeller Capital Management
224
Rockefeller Capital Management
New York
$1K +$1K +60 New
CM
225
Crestline Management
Texas
– -$3.46M -91,643 Closed
7 8
9
10 11