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Worthington Enterprises

201 hedge funds and large institutions have $969M invested in Worthington Enterprises in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $2.59M | Put options by funds: $1.46M

0% less funds holding

Funds holding: 202201 (-1)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

2.05% less ownership

Funds ownership: 81.48%79.42% (-2.1%)

14% less capital invested

Capital invested by funds: $1.12B → $969M (-$152M)

27% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 79

Holders
201
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
4.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
58
Reduced
79
Closed
28
Calls
$2.59M
Puts
$1.46M
Net Calls
+$1.13M
Net Calls Change
-$610K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$160M -$5.1M -220,250 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M -$4.27M -184,311 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$76.9M +$728K +31,427 +0.9%
Macquarie Group
4
Macquarie Group
Australia
$64.5M +$4.12M +177,649 +7%
Victory Capital Management
5
Victory Capital Management
Texas
$61.3M +$3.86M +166,400 +6%
State Street
6
State Street
Massachusetts
$55.7M -$3.05M -131,710 -5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$26.7M +$260K +11,235 +0.9%
Northern Trust
8
Northern Trust
Illinois
$24.2M -$1.07M -46,318 -4%
JP Morgan Chase
9
JP Morgan Chase
New York
$23.1M -$236K -10,196 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$21M +$3.26M +140,762 +17%
Norges Bank
11
Norges Bank
Norway
$20.9M -$267K -11,517 -1%
RA
12
Royce & Associates
New York
$19.6M +$2.43M +105,038 +14%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$18M +$3.28M +141,456 +21%
Charles Schwab
14
Charles Schwab
California
$16.8M +$805K +34,756 +5%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$15.1M -$170K -7,347 -1%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$7.05M -$152K -6,574 -2%
Renaissance Technologies
17
Renaissance Technologies
New York
$6.89M +$7.18M +309,802 New
Bank of America
18
Bank of America
North Carolina
$6.69M +$672K +28,999 +11%
Goldman Sachs
19
Goldman Sachs
New York
$6.66M -$1.64M -70,952 -19%
N
20
Nuveen
North Carolina
$6.66M -$9M -388,404 -56%
Invesco
21
Invesco
Georgia
$6.4M -$75.5K -3,257 -1%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.88M -$204K -8,782 -3%
Fisher Asset Management
23
Fisher Asset Management
Washington
$5.74M
SGCIA
24
Smith Graham & Co Investment Advisors
Texas
$5.61M +$31.2K +1,346 +0.5%
SG Americas Securities
25
SG Americas Securities
New York
$4.9M +$3.18M +137,324 +165%

WOR Hedge Fund Activity: Q3 2019 in Review

201 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q3 2019, worth a combined $969M — down 14% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of WOR and 27 opened new positions — a net loss of 1 holder — while 79 trimmed existing stakes and 58 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $7.18M. The largest seller was VOYA Investment Management, cutting an estimated $23.3M.

  • 201 institutional investors held Worthington Enterprises (WOR) as of Q3 2019, down from 202 in Q2 2019.
  • Funds reported $969M of Worthington Enterprises stock for Q3 2019, down 14% quarter-over-quarter.
  • 27 funds opened new Worthington Enterprises positions in Q3 2019 and 28 closed out, a net change of -1 holder.
  • The largest Worthington Enterprises buyer in Q3 2019 was Renaissance Technologies, an estimated $7.18M added.
  • The largest Worthington Enterprises seller in Q3 2019 was VOYA Investment Management, an estimated $23.3M sold.

Based on aggregated 13F filings for Q3 2019.