Worthington Enterprises
210 hedge funds and large institutions have $1.34B invested in Worthington Enterprises in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 85 reducing their positions, and 36 closing their positions.
11% more call options, than puts
Call options by funds: $4.04M | Put options by funds: $3.63M
1.7% more ownership
Funds ownership: 82.58% → 84.29% (+1.7%)
3% more capital invested
Capital invested by funds: $1.3B → $1.34B (+$42.6M)
5% less funds holding
Funds holding: 222 → 210 (-12)
25% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 36
31% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$17.3M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$12.2M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$6.42M |
| 4 |
Millennium Management
New York
|
+$5.56M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$5.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$13.5M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$9.01M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.53M |
| 4 |
Morgan Stanley
New York
|
-$4.93M |
| 5 |
TA
Teachers Advisors
New York
|
-$4.3M |
WOR Hedge Fund Activity: Q3 2018 in Review
210 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q3 2018, worth a combined $1.34B — up 3.3% from $1.3B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of WOR and 27 opened new positions — a net loss of 9 holders — while 85 trimmed existing stakes and 59 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $17.3M. The largest seller was Norges Bank, cutting an estimated $13.5M.
- 210 institutional investors held Worthington Enterprises (WOR) as of Q3 2018, down from 222 in Q2 2018.
- Funds reported $1.34B of Worthington Enterprises stock for Q3 2018, up 3.3% quarter-over-quarter.
- 27 funds opened new Worthington Enterprises positions in Q3 2018 and 36 closed out, a net change of -9 holders.
- The largest Worthington Enterprises buyer in Q3 2018 was T. Rowe Price Associates, an estimated $17.3M added.
- The largest Worthington Enterprises seller in Q3 2018 was Norges Bank, an estimated $13.5M sold.
Based on aggregated 13F filings for Q3 2018.