Worthington Enterprises
WOR
205 hedge funds and large institutions have $1.05B invested in Worthington Enterprises in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 53 increasing their positions, 77 reducing their positions, and 19 closing their positions.
95% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 19
9% more funds holding
Funds holding: 188 → 205 (+17)
5% more capital invested
Capital invested by funds: $1B → $1.05B (+$47.4M)
0.44% less ownership
Funds ownership: 81.76% → 81.32% (-0.44%)
31% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 77
53% less call options, than puts
Call options by funds: $2.67M | Put options by funds: $5.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$6.07M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$4.2M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$4.16M |
| 4 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$3.56M |
| 5 |
MIM
MetLife Investment Management
Whippany,
New Jersey
|
+$3.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.52M |
| 2 |
RA
Royce & Associates
New York
|
-$8.26M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$7.13M |
| 4 |
Morgan Stanley
New York
|
-$5.96M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$5.09M |
WOR Hedge Fund Activity: Q1 2019 in Review
205 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q1 2019, worth a combined $1.05B — up 4.7% from $1B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new WOR positions and 19 closed out — a net gain of 18 holders — while 53 added to existing stakes and 77 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $6.07M. The largest seller was Vanguard Group, cutting an estimated $8.52M.
- 205 institutional investors held Worthington Enterprises (WOR) as of Q1 2019, up from 188 in Q4 2018.
- Funds reported $1.05B of Worthington Enterprises stock for Q1 2019, up 4.7% quarter-over-quarter.
- 37 funds opened new Worthington Enterprises positions in Q1 2019 and 19 closed out, a net change of +18 holders.
- The largest Worthington Enterprises buyer in Q1 2019 was Goldman Sachs, an estimated $6.07M added.
- The largest Worthington Enterprises seller in Q1 2019 was Vanguard Group, an estimated $8.52M sold.
Based on aggregated 13F filings for Q1 2019.