Worthington Enterprises
WOR
238 hedge funds and large institutions have $1.39B invested in Worthington Enterprises in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 19 closing their positions.
1,052% more call options, than puts
Call options by funds: $3.56M | Put options by funds: $309K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
153% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 19
22% more capital invested
Capital invested by funds: $1.14B → $1.39B (+$248M)
13% more funds holding
Funds holding: 210 → 238 (+28)
0.62% more ownership
Funds ownership: 84.49% → 85.11% (+0.62%)
5% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20M |
| 2 |
Morgan Stanley
New York
|
+$12.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.4M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$7.59M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$7.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAP
New Amsterdam Partners
New York
|
-$17.1M |
| 2 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$14.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$8.91M |
| 4 |
Goldman Sachs
New York
|
-$5.82M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.71M |
WOR Hedge Fund Activity: Q2 2016 in Review
238 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q2 2016, worth a combined $1.39B — up 22% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new WOR positions and 19 closed out — a net gain of 29 holders — while 76 added to existing stakes and 80 trimmed.
The largest buyer was Vanguard Group, adding an estimated $20M. The largest seller was New Amsterdam Partners, exiting entirely with an estimated $17.1M sold.
- 238 institutional investors held Worthington Enterprises (WOR) as of Q2 2016, up from 210 in Q1 2016.
- Funds reported $1.39B of Worthington Enterprises stock for Q2 2016, up 22% quarter-over-quarter.
- 48 funds opened new Worthington Enterprises positions in Q2 2016 and 19 closed out, a net change of +29 holders.
- The largest Worthington Enterprises buyer in Q2 2016 was Vanguard Group, an estimated $20M added.
- The largest Worthington Enterprises seller in Q2 2016 was New Amsterdam Partners, an estimated $17.1M sold.
Based on aggregated 13F filings for Q2 2016.