Worthington Enterprises
WOR
236 hedge funds and large institutions have $1.57B invested in Worthington Enterprises in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 77 reducing their positions, and 29 closing their positions.
31% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 29
3% more funds holding
Funds holding: 229 → 236 (+7)
1.76% more ownership
Funds ownership: 85.81% → 87.57% (+1.8%)
8% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 77
9% less call options, than puts
Call options by funds: $3.6M | Put options by funds: $3.97M
7% less capital invested
Capital invested by funds: $1.69B → $1.57B (-$125M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$22.9M |
| 2 |
AP
AHL Partners
London,
United Kingdom
|
+$13.7M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$9.43M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$9.23M |
| 5 |
BlackRock
New York
|
+$5.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$11M |
| 2 |
JP Morgan Chase
New York
|
-$8.46M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$7.48M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.12M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$5.94M |
WOR Hedge Fund Activity: Q3 2017 in Review
236 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q3 2017, worth a combined $1.57B — down 7.4% from $1.69B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new WOR positions and 29 closed out — a net gain of 9 holders — while 83 added to existing stakes and 77 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $22.9M. The largest seller was AQR Capital Management, cutting an estimated $11M.
- 236 institutional investors held Worthington Enterprises (WOR) as of Q3 2017, up from 229 in Q2 2017.
- Funds reported $1.57B of Worthington Enterprises stock for Q3 2017, down 7.4% quarter-over-quarter.
- 38 funds opened new Worthington Enterprises positions in Q3 2017 and 29 closed out, a net change of +9 holders.
- The largest Worthington Enterprises buyer in Q3 2017 was Morgan Stanley, an estimated $22.9M added.
- The largest Worthington Enterprises seller in Q3 2017 was AQR Capital Management, an estimated $11M sold.
Based on aggregated 13F filings for Q3 2017.