Worthington Enterprises
WOR
229 hedge funds and large institutions have $1.69B invested in Worthington Enterprises in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 90 reducing their positions, and 38 closing their positions.
7% more capital invested
Capital invested by funds: $1.57B → $1.69B (+$117M)
5% more call options, than puts
Call options by funds: $7.99M | Put options by funds: $7.63M
4.38% less ownership
Funds ownership: 90.19% → 85.81% (-4.4%)
7% less funds holding
Funds holding: 246 → 229 (-17)
14% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 90
39% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$10.5M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$7.84M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$7.16M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$5.24M |
| 5 |
JP Morgan Chase
New York
|
+$4.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$15.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12.2M |
| 4 |
State Street
Boston,
Massachusetts
|
-$10.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.75M |
WOR Hedge Fund Activity: Q2 2017 in Review
229 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q2 2017, worth a combined $1.69B — up 7.4% from $1.57B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of WOR and 23 opened new positions — a net loss of 15 holders — while 90 trimmed existing stakes and 77 added.
The largest buyer was Macquarie Group, adding an estimated $10.5M. The largest seller was Morgan Stanley, cutting an estimated $15.2M.
- 229 institutional investors held Worthington Enterprises (WOR) as of Q2 2017, down from 246 in Q1 2017.
- Funds reported $1.69B of Worthington Enterprises stock for Q2 2017, up 7.4% quarter-over-quarter.
- 23 funds opened new Worthington Enterprises positions in Q2 2017 and 38 closed out, a net change of -15 holders.
- The largest Worthington Enterprises buyer in Q2 2017 was Macquarie Group, an estimated $10.5M added.
- The largest Worthington Enterprises seller in Q2 2017 was Morgan Stanley, an estimated $15.2M sold.
Based on aggregated 13F filings for Q2 2017.