Worthington Enterprises
WOR
196 hedge funds and large institutions have $943M invested in Worthington Enterprises in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 77 reducing their positions, and 18 closing their positions.
180% more call options, than puts
Call options by funds: $3.14M | Put options by funds: $1.12M
89% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 18
9% more capital invested
Capital invested by funds: $869M → $943M (+$74.2M)
8% more funds holding
Funds holding: 181 → 196 (+15)
2.29% less ownership
Funds ownership: 84.03% → 81.74% (-2.3%)
26% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 77
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$7.34M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$3.93M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.42M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.38M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$23.8M |
| 2 |
Millennium Management
New York
|
-$13.7M |
| 3 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$9.81M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$9.17M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$5.63M |
WOR Hedge Fund Activity: Q4 2015 in Review
196 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q4 2015, worth a combined $943M — up 8.5% from $869M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new WOR positions and 18 closed out — a net gain of 16 holders — while 57 added to existing stakes and 77 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $7.34M. The largest seller was T. Rowe Price Associates, cutting an estimated $23.8M.
- 196 institutional investors held Worthington Enterprises (WOR) as of Q4 2015, up from 181 in Q3 2015.
- Funds reported $943M of Worthington Enterprises stock for Q4 2015, up 8.5% quarter-over-quarter.
- 34 funds opened new Worthington Enterprises positions in Q4 2015 and 18 closed out, a net change of +16 holders.
- The largest Worthington Enterprises buyer in Q4 2015 was BlackRock Institutional Trust, an estimated $7.34M added.
- The largest Worthington Enterprises seller in Q4 2015 was T. Rowe Price Associates, an estimated $23.8M sold.
Based on aggregated 13F filings for Q4 2015.