Worthington Enterprises
WOR
246 hedge funds and large institutions have $1.5B invested in Worthington Enterprises in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 29 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 76
14% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 29
2% more funds holding
Funds holding: 242 → 246 (+4)
1.68% less ownership
Funds ownership: 79.03% → 77.36% (-1.7%)
12% less capital invested
Capital invested by funds: $1.7B → $1.5B (-$207M)
64% less call options, than puts
Call options by funds: $3.19M | Put options by funds: $8.86M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
+$10.3M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$7.23M |
| 3 |
Millennium Management
New York
|
+$5.72M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.98M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$48.1M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$12.5M |
| 3 |
JP Morgan Chase
New York
|
-$7.4M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$7.23M |
| 5 |
BlackRock
New York
|
-$7.01M |
WOR Hedge Fund Activity: Q2 2021 in Review
246 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q2 2021, worth a combined $1.5B — down 12% from $1.7B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new WOR positions and 29 closed out — a net gain of 4 holders — while 87 added to existing stakes and 76 trimmed.
The largest buyer was ProShare Advisors, adding an estimated $10.3M. The largest seller was Victory Capital Management, cutting an estimated $48.1M.
- 246 institutional investors held Worthington Enterprises (WOR) as of Q2 2021, up from 242 in Q1 2021.
- Funds reported $1.5B of Worthington Enterprises stock for Q2 2021, down 12% quarter-over-quarter.
- 33 funds opened new Worthington Enterprises positions in Q2 2021 and 29 closed out, a net change of +4 holders.
- The largest Worthington Enterprises buyer in Q2 2021 was ProShare Advisors, an estimated $10.3M added.
- The largest Worthington Enterprises seller in Q2 2021 was Victory Capital Management, an estimated $48.1M sold.
Based on aggregated 13F filings for Q2 2021.