Worthington Enterprises
WOR
242 hedge funds and large institutions have $1.7B invested in Worthington Enterprises in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 53 increasing their positions, 91 reducing their positions, and 27 closing their positions.
96% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 27
28% more capital invested
Capital invested by funds: $1.33B → $1.7B (+$377M)
11% more call options, than puts
Call options by funds: $5.15M | Put options by funds: $4.63M
11% more funds holding
Funds holding: 218 → 242 (+24)
0.35% less ownership
Funds ownership: 79.38% → 79.03% (-0.35%)
42% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.9M |
| 2 |
State Street
Boston,
Massachusetts
|
+$15.8M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$12.7M |
| 4 |
BlackRock
New York
|
+$7.03M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$6.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$18.9M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$18.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$9.74M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$8.94M |
WOR Hedge Fund Activity: Q1 2021 in Review
242 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q1 2021, worth a combined $1.7B — up 28% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new WOR positions and 27 closed out — a net gain of 26 holders — while 53 added to existing stakes and 91 trimmed.
The largest buyer was Vanguard Group, adding an estimated $17.9M. The largest seller was Victory Capital Management, cutting an estimated $18.9M.
- 242 institutional investors held Worthington Enterprises (WOR) as of Q1 2021, up from 218 in Q4 2020.
- Funds reported $1.7B of Worthington Enterprises stock for Q1 2021, up 28% quarter-over-quarter.
- 53 funds opened new Worthington Enterprises positions in Q1 2021 and 27 closed out, a net change of +26 holders.
- The largest Worthington Enterprises buyer in Q1 2021 was Vanguard Group, an estimated $17.9M added.
- The largest Worthington Enterprises seller in Q1 2021 was Victory Capital Management, an estimated $18.9M sold.
Based on aggregated 13F filings for Q1 2021.