Worthington Enterprises
WOR
208 hedge funds and large institutions have $1.07B invested in Worthington Enterprises in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 92 reducing their positions, and 30 closing their positions.
84% more call options, than puts
Call options by funds: $6.34M | Put options by funds: $3.44M
2% more capital invested
Capital invested by funds: $1.05B → $1.07B (+$17.9M)
2% less funds holding
Funds holding: 213 → 208 (-5)
3.84% less ownership
Funds ownership: 83.71% → 79.87% (-3.8%)
13% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 30
43% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 92
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$4.62M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$4.47M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$4.28M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.43M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$3.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$20M |
| 2 |
NC
Nitorum Capital
New York
|
-$8.95M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.23M |
| 4 |
Goldman Sachs
New York
|
-$7.66M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.98M |
WOR Hedge Fund Activity: Q3 2020 in Review
208 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q3 2020, worth a combined $1.07B — up 1.7% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of WOR and 26 opened new positions — a net loss of 4 holders — while 92 trimmed existing stakes and 52 added.
The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $4.62M. The largest seller was Millennium Management, cutting an estimated $20M.
- 208 institutional investors held Worthington Enterprises (WOR) as of Q3 2020, down from 213 in Q2 2020.
- Funds reported $1.07B of Worthington Enterprises stock for Q3 2020, up 1.7% quarter-over-quarter.
- 26 funds opened new Worthington Enterprises positions in Q3 2020 and 30 closed out, a net change of -4 holders.
- The largest Worthington Enterprises buyer in Q3 2020 was Southeastern Asset Management, an estimated $4.62M added.
- The largest Worthington Enterprises seller in Q3 2020 was Millennium Management, an estimated $20M sold.
Based on aggregated 13F filings for Q3 2020.