Worthington Enterprises
WOR
202 hedge funds and large institutions have $1.12B invested in Worthington Enterprises in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 86 reducing their positions, and 27 closing their positions.
480% more call options, than puts
Call options by funds: $2.1M | Put options by funds: $362K
7% more capital invested
Capital invested by funds: $1.05B → $1.12B (+$73.2M)
4% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 27
0.16% more ownership
Funds ownership: 81.32% → 81.48% (+0.16%)
1% less funds holding
Funds holding: 205 → 202 (-3)
42% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$16.1M |
| 2 |
Morgan Stanley
New York
|
+$6.08M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.88M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$3.8M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$3.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$8.37M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$4.07M |
| 3 |
BlackRock
New York
|
-$3.54M |
| 4 |
MIM
MetLife Investment Management
Whippany,
New Jersey
|
-$3.15M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$2.45M |
WOR Hedge Fund Activity: Q2 2019 in Review
202 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q2 2019, worth a combined $1.12B — up 7% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new WOR positions and 27 closed out — a net gain of 1 holder — while 50 added to existing stakes and 86 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $16.1M. The largest seller was VOYA Investment Management, cutting an estimated $8.37M.
- 202 institutional investors held Worthington Enterprises (WOR) as of Q2 2019, down from 205 in Q1 2019.
- Funds reported $1.12B of Worthington Enterprises stock for Q2 2019, up 7% quarter-over-quarter.
- 28 funds opened new Worthington Enterprises positions in Q2 2019 and 27 closed out, a net change of +1 holder.
- The largest Worthington Enterprises buyer in Q2 2019 was Nuveen, an estimated $16.1M added.
- The largest Worthington Enterprises seller in Q2 2019 was VOYA Investment Management, an estimated $8.37M sold.
Based on aggregated 13F filings for Q2 2019.