Worthington Enterprises
WOR
181 hedge funds and large institutions have $869M invested in Worthington Enterprises in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 25 closing their positions.
24% more call options, than puts
Call options by funds: $3.49M | Put options by funds: $2.82M
0.74% more ownership
Funds ownership: 83.29% → 84.03% (+0.74%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 67
3% less funds holding
Funds holding: 187 → 181 (-6)
14% less capital invested
Capital invested by funds: $1.01B → $869M (-$140M)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$8.84M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.33M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$4.73M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.97M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Stratton Management
King Of Prussia,
Pennsylvania
|
-$15.1M |
| 2 |
NAP
New Amsterdam Partners
New York
|
-$8.88M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.82M |
| 4 |
RA
Royce & Associates
New York
|
-$5.01M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.77M |
WOR Hedge Fund Activity: Q3 2015 in Review
181 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q3 2015, worth a combined $869M — down 14% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of WOR and 20 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 62 added.
The largest buyer was Millennium Management, adding an estimated $8.84M. The largest seller was Stratton Management, exiting entirely with an estimated $15.1M sold.
- 181 institutional investors held Worthington Enterprises (WOR) as of Q3 2015, down from 187 in Q2 2015.
- Funds reported $869M of Worthington Enterprises stock for Q3 2015, down 14% quarter-over-quarter.
- 20 funds opened new Worthington Enterprises positions in Q3 2015 and 25 closed out, a net change of -5 holders.
- The largest Worthington Enterprises buyer in Q3 2015 was Millennium Management, an estimated $8.84M added.
- The largest Worthington Enterprises seller in Q3 2015 was Stratton Management, an estimated $15.1M sold.
Based on aggregated 13F filings for Q3 2015.