Worthington Enterprises
277 hedge funds and large institutions have $1.72B invested in Worthington Enterprises in 2016 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 88 reducing their positions, and 22 closing their positions.
123% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 22
19% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 88
9% more funds holding
Funds holding: 253 → 277 (+24)
8.05% more ownership
Funds ownership: 86.13% → 94.18% (+8%)
7% more capital invested
Capital invested by funds: $1.61B → $1.72B (+$115M)
85% less call options, than puts
Call options by funds: $6.27M | Put options by funds: $43M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$39M |
| 2 |
Morgan Stanley
New York
|
+$33.4M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$26.7M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$24.2M |
| 5 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$45.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$27M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$20.6M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$10.5M |
| 5 |
Bank of New York Mellon
New York
|
-$8.18M |
WOR Hedge Fund Activity: Q4 2016 in Review
277 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q4 2016, worth a combined $1.72B — up 7.2% from $1.61B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new WOR positions and 22 closed out — a net gain of 27 holders — while 105 added to existing stakes and 88 trimmed.
The largest buyer was Hennessy Advisors Inc, opening a new position worth an estimated $39M. The largest seller was T. Rowe Price Associates, cutting an estimated $45.9M.
- 277 institutional investors held Worthington Enterprises (WOR) as of Q4 2016, up from 253 in Q3 2016.
- Funds reported $1.72B of Worthington Enterprises stock for Q4 2016, up 7.2% quarter-over-quarter.
- 49 funds opened new Worthington Enterprises positions in Q4 2016 and 22 closed out, a net change of +27 holders.
- The largest Worthington Enterprises buyer in Q4 2016 was Hennessy Advisors Inc, an estimated $39M added.
- The largest Worthington Enterprises seller in Q4 2016 was T. Rowe Price Associates, an estimated $45.9M sold.
Based on aggregated 13F filings for Q4 2016.