Worthington Enterprises
WOR
222 hedge funds and large institutions have $1.3B invested in Worthington Enterprises in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 94 reducing their positions, and 28 closing their positions.
17% more call options, than puts
Call options by funds: $3.52M | Put options by funds: $3M
0% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 28
1% less funds holding
Funds holding: 224 → 222 (-2)
1.71% less ownership
Funds ownership: 84.3% → 82.58% (-1.7%)
6% less capital invested
Capital invested by funds: $1.37B → $1.3B (-$78M)
36% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 94
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$9.62M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.01M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$5.35M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$5.16M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$4.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$16.1M |
| 2 |
JP Morgan Chase
New York
|
-$11M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$8.91M |
| 4 |
B
Barings
Charlotte,
North Carolina
|
-$6.91M |
| 5 |
State Street
Boston,
Massachusetts
|
-$6.86M |
WOR Hedge Fund Activity: Q2 2018 in Review
222 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q2 2018, worth a combined $1.3B — down 5.7% from $1.37B a quarter earlier.
Fund positioning in WOR was balanced in Q2 2018: 28 funds opened new positions, 28 closed out, 60 added to existing stakes and 94 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $9.62M. The largest seller was BlackRock, cutting an estimated $16.1M.
- 222 institutional investors held Worthington Enterprises (WOR) as of Q2 2018, down from 224 in Q1 2018.
- Funds reported $1.3B of Worthington Enterprises stock for Q2 2018, down 5.7% quarter-over-quarter.
- 28 funds opened new Worthington Enterprises positions in Q2 2018 and 28 closed out, a net change of 0 holders.
- The largest Worthington Enterprises buyer in Q2 2018 was Goldman Sachs, an estimated $9.62M added.
- The largest Worthington Enterprises seller in Q2 2018 was BlackRock, an estimated $16.1M sold.
Based on aggregated 13F filings for Q2 2018.