Worthington Enterprises
WOR
218 hedge funds and large institutions have $1.33B invested in Worthington Enterprises in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 90 reducing their positions, and 24 closing their positions.
114% more call options, than puts
Call options by funds: $3.14M | Put options by funds: $1.46M
46% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 24
24% more capital invested
Capital invested by funds: $1.07B → $1.33B (+$256M)
5% more funds holding
Funds holding: 208 → 218 (+10)
0.49% less ownership
Funds ownership: 79.87% → 79.38% (-0.49%)
38% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 90
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$24.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$18.1M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$8.63M |
| 4 |
State Street
Boston,
Massachusetts
|
+$7.14M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$21.8M |
| 2 |
RA
Royce & Associates
New York
|
-$15.9M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$10.8M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$9.96M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.45M |
WOR Hedge Fund Activity: Q4 2020 in Review
218 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q4 2020, worth a combined $1.33B — up 24% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new WOR positions and 24 closed out — a net gain of 11 holders — while 56 added to existing stakes and 90 trimmed.
The largest buyer was BlackRock, adding an estimated $24.9M. The largest seller was JP Morgan Chase, cutting an estimated $21.8M.
- 218 institutional investors held Worthington Enterprises (WOR) as of Q4 2020, up from 208 in Q3 2020.
- Funds reported $1.33B of Worthington Enterprises stock for Q4 2020, up 24% quarter-over-quarter.
- 35 funds opened new Worthington Enterprises positions in Q4 2020 and 24 closed out, a net change of +11 holders.
- The largest Worthington Enterprises buyer in Q4 2020 was BlackRock, an estimated $24.9M added.
- The largest Worthington Enterprises seller in Q4 2020 was JP Morgan Chase, an estimated $21.8M sold.
Based on aggregated 13F filings for Q4 2020.