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Worthington Enterprises

188 hedge funds and large institutions have $1B invested in Worthington Enterprises in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 81 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.52% less ownership

Funds ownership: 84.29%81.76% (-2.5%)

10% less funds holding

Funds holding: 210188 (-22)

25% less capital invested

Capital invested by funds: $1.34B → $1B (-$338M)

44% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 81

48% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 44

61% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $3.22M

Holders
188
Holders Change
-22
Holders Change %
-10.48%
% of All Funds
4.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
45
Reduced
81
Closed
44
Calls
$1.27M
Puts
$3.22M
Net Calls
-$1.96M
Net Calls Change
-$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$165M -$13.1M -524,796 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M +$839K +33,718 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$74.6M +$855K +34,351 +1%
State Street
4
State Street
Massachusetts
$58.7M -$6.73M -270,360 -9%
Victory Capital Management
5
Victory Capital Management
Texas
$54.1M +$1.77M +70,945 +3%
Macquarie Group
6
Macquarie Group
Australia
$51.6M +$2.45M +98,314 +4%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$33.3M -$8.31M -333,823 -18%
RA
8
Royce & Associates
New York
$24.8M -$587K -23,577 -2%
Northern Trust
9
Northern Trust
Illinois
$24.7M -$375K -15,073 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$24.4M -$1.97M -79,105 -7%
Norges Bank
11
Norges Bank
Norway
$22.2M
JP Morgan Chase
12
JP Morgan Chase
New York
$21.9M -$8.71M -350,168 -26%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$19.7M -$18.4M -738,338 -45%
WG
14
Winton Group
United Kingdom
$15.5M +$17.3M +696,256 +2,818%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$15.2M +$1.48M +59,658 +9%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$14.6M +$4.19M +168,249 +33%
Charles Schwab
17
Charles Schwab
California
$13.9M -$204K -8,211 -1%
TA
18
Teachers Advisors
New York
$11.6M -$1.66M -66,814 -11%
MCM
19
Matarin Capital Management
New York
$10.7M -$13.5K -543 -0.1%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$7.95M +$7.54M +303,107 +453%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$7.08M +$393K +15,779 +5%
Morgan Stanley
22
Morgan Stanley
New York
$6.94M +$2.82M +113,497 +54%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.27M -$237K -9,519 -3%
Deutsche Bank
24
Deutsche Bank
Germany
$5.84M +$686K +27,570 +11%
SGCIA
25
Smith Graham & Co Investment Advisors
Texas
$5.46M -$336K -13,511 -5%

WOR Hedge Fund Activity: Q4 2018 in Review

188 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q4 2018, worth a combined $1B — down 25% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of WOR and 23 opened new positions — a net loss of 21 holders — while 81 trimmed existing stakes and 45 added.

The largest buyer was Winton Group, adding an estimated $17.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $18.4M.

  • 188 institutional investors held Worthington Enterprises (WOR) as of Q4 2018, down from 210 in Q3 2018.
  • Funds reported $1B of Worthington Enterprises stock for Q4 2018, down 25% quarter-over-quarter.
  • 23 funds opened new Worthington Enterprises positions in Q4 2018 and 44 closed out, a net change of -21 holders.
  • The largest Worthington Enterprises buyer in Q4 2018 was Winton Group, an estimated $17.3M added.
  • The largest Worthington Enterprises seller in Q4 2018 was T. Rowe Price Associates, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2018.