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Worthington Enterprises
WOR

180 hedge funds and large institutions have $744M invested in Worthington Enterprises in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,145% more call options, than puts

Call options by funds: $249K | Put options by funds: $20K

20% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 56

6.61% more ownership

Funds ownership: 77.64% → 84.24% (+6.6%)

13% less funds holding

Funds holding: 207 → 180 (-27)

33% less capital invested

Capital invested by funds: $1.11B → $744M (-$368M)

50% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 48

Holders
180
Holders Change
-27
Holders Change %
-13.04%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
67
Reduced
56
Closed
48
Calls
$249K
Puts
$20K
Net Calls
+$229K
Net Calls Change
-$1.7M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$73.1M
2
PAM
Panagora Asset Management
Massachusetts
+$6.51M
3
Prudential Financial
Prudential Financial
New Jersey
+$5.89M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$4.52M
5
Goldman Sachs
Goldman Sachs
New York
+$2.34M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$4.61M
2
BlackRock
BlackRock
New York
-$3.58M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.49M
4
OAM
Oxford Asset Management
United Kingdom
-$3.45M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$115M -$3.58M -171,225 -2%
Victory Capital Management
2
Victory Capital Management
Texas
$107M +$73.1M +3,498,391 +112%
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.4M +$1.18M +56,668 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$54.2M -$918K -43,980 -1%
Macquarie Group
5
Macquarie Group
Australia
$43.6M +$1.74M +83,482 +3%
State Street
6
State Street
Massachusetts
$38.6M -$1.92M -92,023 -4%
JP Morgan Chase
7
JP Morgan Chase
New York
$21.2M +$848K +40,602 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$18.5M +$1.95M +93,447 +9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$17.5M -$822K -39,370 -4%
Northern Trust
10
Northern Trust
Illinois
$17.5M +$53.5K +2,561 +0.2%
Norges Bank
11
Norges Bank
Norway
$15.2M – – –
Charles Schwab
12
Charles Schwab
California
$13.7M +$1.24M +59,615 +8%
RA
13
Royce & Associates
New York
$12.3M +$12.2K +584 +0.1%
Goldman Sachs
14
Goldman Sachs
New York
$9.42M +$2.34M +111,889 +24%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$5.57M -$2.01M -96,173 -22%
PAM
16
Panagora Asset Management
Massachusetts
$5.31M +$6.51M +311,949 +1,917%
Prudential Financial
17
Prudential Financial
New Jersey
$5.27M +$5.89M +281,879 +641%
Invesco
18
Invesco
Georgia
$4.83M +$853K +40,867 +16%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$4.83M +$68.6K +3,283 +1%
AQR Capital Management
20
AQR Capital Management
Connecticut
$4.81M +$103K +4,918 +2%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$4.77M +$1.02M +48,764 +20%
Citadel Advisors
22
Citadel Advisors
Florida
$4.62M +$2.08M +99,567 +54%
LSV Asset Management
23
LSV Asset Management
Illinois
$4.54M -$218K -10,450 -4%
Bank of America
24
Bank of America
North Carolina
$4.45M -$236K -11,289 -4%
N
25
Nuveen
North Carolina
$4.14M -$902K -43,186 -14%
1
2 3 4 5

WOR Hedge Fund Activity: Q1 2020 in Review

180 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q1 2020, worth a combined $744M — down 33% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of WOR and 24 opened new positions — a net loss of 24 holders — while 56 trimmed existing stakes and 67 added.

The largest buyer was Victory Capital Management, adding an estimated $73.1M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $4.61M sold.

  • 180 institutional investors held Worthington Enterprises (WOR) as of Q1 2020, down from 207 in Q4 2019.
  • Funds reported $744M of Worthington Enterprises stock for Q1 2020, down 33% quarter-over-quarter.
  • 24 funds opened new Worthington Enterprises positions in Q1 2020 and 48 closed out, a net change of -24 holders.
  • The largest Worthington Enterprises buyer in Q1 2020 was Victory Capital Management, an estimated $73.1M added.
  • The largest Worthington Enterprises seller in Q1 2020 was Renaissance Technologies, an estimated $4.61M sold.

Based on aggregated 13F filings for Q1 2020.