Worthington Enterprises
WOR
213 hedge funds and large institutions have $1.05B invested in Worthington Enterprises in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 59 increasing their positions, 72 reducing their positions, and 19 closing their positions.
179% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 19
109% more call options, than puts
Call options by funds: $9.08M | Put options by funds: $4.34M
52% more capital invested
Capital invested by funds: $691M → $1.05B (+$361M)
18% more funds holding
Funds holding: 180 → 213 (+33)
5.53% more ownership
Funds ownership: 78.18% → 83.71% (+5.5%)
18% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$14.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.58M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$8.7M |
| 4 |
State Street
Boston,
Massachusetts
|
+$7.52M |
| 5 |
NC
Nitorum Capital
New York
|
+$6.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.45M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.71M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$4.4M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.38M |
| 5 |
Man Group
London,
United Kingdom
|
-$3.26M |
WOR Hedge Fund Activity: Q2 2020 in Review
213 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q2 2020, worth a combined $1.05B — up 52% from $691M a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new WOR positions and 19 closed out — a net gain of 34 holders — while 59 added to existing stakes and 72 trimmed.
The largest buyer was Millennium Management, adding an estimated $14.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $5.45M.
- 213 institutional investors held Worthington Enterprises (WOR) as of Q2 2020, up from 180 in Q1 2020.
- Funds reported $1.05B of Worthington Enterprises stock for Q2 2020, up 52% quarter-over-quarter.
- 53 funds opened new Worthington Enterprises positions in Q2 2020 and 19 closed out, a net change of +34 holders.
- The largest Worthington Enterprises buyer in Q2 2020 was Millennium Management, an estimated $14.8M added.
- The largest Worthington Enterprises seller in Q2 2020 was T. Rowe Price Associates, an estimated $5.45M sold.
Based on aggregated 13F filings for Q2 2020.