WOR icon

Worthington Enterprises
WOR

Overview Fund Activity

211 hedge funds and large institutions have $1.05B invested in Worthington Enterprises in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 19 closing their positions.

Holders
211
Holders Change
+32
Holders Change %
+17.88%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
52
Increased
60
Reduced
72
Closed
19
Calls
$9.08M
Puts
$4.34M
Net Calls
+$4.75M
Net Calls Change
+$4.52M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$19.8M
2
Ameriprise
2
Ameriprise
Minnesota
$16.6M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$11.2M
4
State Street
4
State Street
Massachusetts
$64.5M
5
NC
5
Nitorum Capital
New York
$8.95M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$70.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$893K
3
Citadel Advisors
3
Citadel Advisors
Florida
$492K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.47M
5
BlackRock
5
BlackRock
New York
$159M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$159M 4,267,367 -94,928 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M 3,483,201 -73,354 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$73.8M 1,979,655 -86,005 -4%
Victory Capital Management
4
Victory Capital Management
Texas
$70.4M 1,887,160 -2,190,928 -54%
State Street
5
State Street
Massachusetts
$64.5M 1,729,751 +259,907 +18%
Macquarie Group
6
Macquarie Group
Australia
$63.6M 1,704,707 +42,409 +3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$27.4M 735,849 -72,291 -9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$25.2M 675,069 +7,798 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$25M 670,782 -32,985 -5%
Northern Trust
10
Northern Trust
Illinois
$24.1M 645,762 -19,225 -3%
Norges Bank
11
Norges Bank
Norway
$21.6M 579,814 – –
Millennium Management
12
Millennium Management
New York
$19.8M 530,502 +510,796 +2,592%
Charles Schwab
13
Charles Schwab
California
$17.8M 476,391 -45,896 -9%
RA
14
Royce & Associates
New York
$17.4M 467,025 -2,062 -0.4%
Ameriprise
15
Ameriprise
Minnesota
$16.6M 444,501 +330,860 +291%
Goldman Sachs
16
Goldman Sachs
New York
$14.2M 380,339 +21,465 +6%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$11.2M 300,674 +300,674 New
NC
18
Nitorum Capital
New York
$8.95M 240,000 +240,000 New
PAM
19
Panagora Asset Management
Massachusetts
$8.29M 222,151 +19,794 +10%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$7.4M 198,497 +43,517 +28%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$7.12M 190,770 +9,183 +5%
Bank of America
22
Bank of America
North Carolina
$6.95M 186,423 +16,785 +10%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$6.91M 185,224 +1,283 +0.7%
LSV Asset Management
24
LSV Asset Management
Illinois
$6.34M 170,000 -2,932 -2%
AR
25
Advisory Research
Illinois
$6.17M 165,520 +165,520 New
1
2 3 4 5