Worthington Enterprises
WOR
181 hedge funds and large institutions have $911M invested in Worthington Enterprises in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 64 reducing their positions, and 43 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 64
7% less ownership
Funds ownership: 88.55% → 81.55% (-7%)
10% less funds holding
Funds holding: 200 → 181 (-19)
19% less capital invested
Capital invested by funds: $1.12B → $911M (-$214M)
37% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 43
76% less call options, than puts
Call options by funds: $831K | Put options by funds: $3.54M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$28M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$9.05M |
| 3 |
State Street
Boston,
Massachusetts
|
+$8.4M |
| 4 |
D.E. Shaw & Co
New York
|
+$7.19M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$6.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.6M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$18.6M |
| 3 |
Bank of New York Mellon
New York
|
-$18.1M |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$13.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$13M |
WOR Hedge Fund Activity: Q1 2015 in Review
181 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q1 2015, worth a combined $911M — down 19% from $1.12B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of WOR and 27 opened new positions — a net loss of 16 holders — while 64 trimmed existing stakes and 67 added.
The largest buyer was Anchor Capital Advisors, adding an estimated $28M. The largest seller was Fidelity Investments, exiting entirely with an estimated $31.6M sold.
- 181 institutional investors held Worthington Enterprises (WOR) as of Q1 2015, down from 200 in Q4 2014.
- Funds reported $911M of Worthington Enterprises stock for Q1 2015, down 19% quarter-over-quarter.
- 27 funds opened new Worthington Enterprises positions in Q1 2015 and 43 closed out, a net change of -16 holders.
- The largest Worthington Enterprises buyer in Q1 2015 was Anchor Capital Advisors, an estimated $28M added.
- The largest Worthington Enterprises seller in Q1 2015 was Fidelity Investments, an estimated $31.6M sold.
Based on aggregated 13F filings for Q1 2015.