Worthington Enterprises
WOR
220 hedge funds and large institutions have $1.67B invested in Worthington Enterprises in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 97 reducing their positions, and 28 closing their positions.
278% more call options, than puts
Call options by funds: $2.74M | Put options by funds: $723K
25% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 28
14% more capital invested
Capital invested by funds: $1.47B → $1.67B (+$205M)
3% more funds holding
Funds holding: 214 → 220 (+6)
2.45% more ownership
Funds ownership: 88.47% → 90.92% (+2.4%)
41% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$48M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$20.6M |
| 3 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$15.2M |
| 4 |
SM
Stratton Management
King Of Prussia,
Pennsylvania
|
+$11.3M |
| 5 |
Millennium Management
New York
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIR
James Investment Research
Alpha,
Ohio
|
-$17.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$15M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$15M |
| 4 |
Morgan Stanley
New York
|
-$9.99M |
| 5 |
State Street
Boston,
Massachusetts
|
-$8.05M |
WOR Hedge Fund Activity: Q2 2014 in Review
220 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q2 2014, worth a combined $1.67B — up 14% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new WOR positions and 28 closed out — a net gain of 7 holders — while 57 added to existing stakes and 97 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $48M. The largest seller was James Investment Research, cutting an estimated $17.6M.
- 220 institutional investors held Worthington Enterprises (WOR) as of Q2 2014, up from 214 in Q1 2014.
- Funds reported $1.67B of Worthington Enterprises stock for Q2 2014, up 14% quarter-over-quarter.
- 35 funds opened new Worthington Enterprises positions in Q2 2014 and 28 closed out, a net change of +7 holders.
- The largest Worthington Enterprises buyer in Q2 2014 was T. Rowe Price Associates, an estimated $48M added.
- The largest Worthington Enterprises seller in Q2 2014 was James Investment Research, an estimated $17.6M sold.
Based on aggregated 13F filings for Q2 2014.