WOR icon

Worthington Enterprises
WOR

Overview Fund Activity

240 hedge funds and large institutions have $1.69B invested in Worthington Enterprises in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 53 increasing their positions, 90 reducing their positions, and 27 closing their positions.

Holders
240
Holders Change
+24
Holders Change %
+11.11%
% of All Funds
4.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
52
Increased
53
Reduced
90
Closed
27
Calls
$5.15M
Puts
$4.63M
Net Calls
+$523K
Net Calls Change
-$1.15M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$247M
2
State Street
2
State Street
Massachusetts
$148M
3
FP
3
Foundry Partners
Minnesota
$13.8M
4
BlackRock
4
BlackRock
New York
$329M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$7.35M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$87.9M
2
Prudential Financial
2
Prudential Financial
New Jersey
$9.61M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$113M
4
Norges Bank
4
Norges Bank
Norway
$20.7M
5
PAM
5
Panagora Asset Management
Massachusetts
$1.94M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$329M 4,897,412 +113,466 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$247M 3,679,998 +289,565 +9%
State Street
3
State Street
Massachusetts
$148M 2,198,733 +254,871 +13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$113M 1,681,176 -163,502 -9%
Macquarie Group
5
Macquarie Group
Australia
$106M 1,581,040 -94,978 -6%
Victory Capital Management
6
Victory Capital Management
Texas
$87.9M 1,309,577 -304,373 -19%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$45.3M 674,812 +30,673 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$39.4M 586,944 -21,040 -3%
Ameriprise
9
Ameriprise
Minnesota
$35.6M 531,365 -30,309 -5%
Northern Trust
10
Northern Trust
Illinois
$35.3M 525,774 -44,902 -8%
Charles Schwab
11
Charles Schwab
California
$27M 402,780 -26,021 -6%
AQR Capital Management
12
AQR Capital Management
Connecticut
$24.1M 359,630 -63,246 -15%
Norges Bank
13
Norges Bank
Norway
$20.7M 307,998 -157,112 -34%
Bank of America
14
Bank of America
North Carolina
$19.2M 286,524 +90,702 +46%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$17.3M 258,465 +42,392 +20%
FP
16
Foundry Partners
Minnesota
$13.8M 205,363 +205,363 New
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$12.5M 186,803 +200 +0.1%
Vontobel Holding
18
Vontobel Holding
Switzerland
$12.1M 180,461 +6,503 +4%
SGCIA
19
Smith Graham & Co Investment Advisors
Texas
$11.9M 176,800 -7,694 -4%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$10.5M 157,146 -6,875 -4%
Goldman Sachs
21
Goldman Sachs
New York
$9.99M 148,888 -111,994 -43%
Prudential Financial
22
Prudential Financial
New Jersey
$9.61M 143,268 -291,330 -67%
LSV Asset Management
23
LSV Asset Management
Illinois
$9.59M 143,000 -7,900 -5%
Invesco
24
Invesco
Georgia
$8.83M 131,565 -24,348 -16%
PPA
25
Parametric Portfolio Associates
Washington
$8.64M 128,726 -5,451 -4%
1
2 3 4 5