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Worthington Enterprises

210 hedge funds and large institutions have $1.12B invested in Worthington Enterprises in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 80 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $5.31M | Put options by funds: $1.8M

58% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 24

20% more capital invested

Capital invested by funds: $940M → $1.12B (+$184M)

7% more funds holding

Funds holding: 196210 (+14)

2.74% more ownership

Funds ownership: 81.75%84.49% (+2.7%)

20% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 80

Holders
210
Holders Change
+14
Holders Change %
+7.14%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
64
Reduced
80
Closed
24
Calls
$5.31M
Puts
$1.8M
Net Calls
+$3.52M
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$124M +$6.4M +334,997 +6%
BFA
2
BlackRock Fund Advisors
California
$80.5M -$1.21M -63,127 -2%
State Street
3
State Street
Massachusetts
$75.4M +$5.57M +291,626 +9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$69.7M -$13.6M -710,707 -18%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$66.3M +$736K +38,485 +1%
BIT
6
BlackRock Institutional Trust
California
$53.9M -$3.13M -163,517 -6%
Prudential Financial
7
Prudential Financial
New Jersey
$40.3M -$339K -17,764 -1%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$37.1M -$1.47M -76,899 -4%
RA
9
Royce & Associates
New York
$37.1M -$831K -43,470 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$35.2M +$9.77M +511,016 +47%
JP Morgan Chase
11
JP Morgan Chase
New York
$34M -$333K -17,441 -1%
Norges Bank
12
Norges Bank
Norway
$30.3M
Northern Trust
13
Northern Trust
Illinois
$25.4M +$126K +6,607 +0.6%
AQR Capital Management
14
AQR Capital Management
Connecticut
$24.4M +$3.41M +178,515 +19%
Macquarie Group
15
Macquarie Group
Australia
$21.6M +$2.22M +115,981 +13%
NAP
16
New Amsterdam Partners
New York
$17.1M -$2.31M -120,608 -13%
ACA
17
Anchor Capital Advisors
Massachusetts
$14.8M -$17.9M -934,477 -58%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$13.6M +$11.8M +617,849 New
Goldman Sachs
19
Goldman Sachs
New York
$11.8M +$7.39M +386,562 +256%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$11.3M +$9.61M +502,786 +4,558%
Morgan Stanley
21
Morgan Stanley
New York
$10.9M -$1.43M -74,680 -13%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$10.6M -$2.7M -141,359 -23%
BIM
23
BlackRock Investment Management
Delaware
$10.2M +$143K +7,490 +2%
Charles Schwab
24
Charles Schwab
California
$9.81M +$263K +13,784 +3%
Federated Hermes
25
Federated Hermes
Pennsylvania
$9.16M +$6.46M +338,219 +430%

WOR Hedge Fund Activity: Q1 2016 in Review

210 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q1 2016, worth a combined $1.12B — up 20% from $940M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new WOR positions and 24 closed out — a net gain of 14 holders — while 64 added to existing stakes and 80 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $11.8M. The largest seller was Anchor Capital Advisors, cutting an estimated $17.9M.

  • 210 institutional investors held Worthington Enterprises (WOR) as of Q1 2016, up from 196 in Q4 2015.
  • Funds reported $1.12B of Worthington Enterprises stock for Q1 2016, up 20% quarter-over-quarter.
  • 38 funds opened new Worthington Enterprises positions in Q1 2016 and 24 closed out, a net change of +14 holders.
  • The largest Worthington Enterprises buyer in Q1 2016 was Lord, Abbett & Co, an estimated $11.8M added.
  • The largest Worthington Enterprises seller in Q1 2016 was Anchor Capital Advisors, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2016.