Worthington Enterprises
WOR
229 hedge funds and large institutions have $1.26B invested in Worthington Enterprises in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 100 reducing their positions, and 31 closing their positions.
0.3% less ownership
Funds ownership: 77.36% → 77.06% (-0.3%)
7% less funds holding
Funds holding: 246 → 229 (-17)
16% less capital invested
Capital invested by funds: $1.5B → $1.26B (-$232M)
27% less call options, than puts
Call options by funds: $2.85M | Put options by funds: $3.92M
35% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 100
55% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$38.5M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$6.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.18M |
| 4 |
Renaissance Technologies
New York
|
+$4.93M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$4.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$15.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.5M |
| 4 |
BlackRock
New York
|
-$11.3M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$4.87M |
WOR Hedge Fund Activity: Q3 2021 in Review
229 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q3 2021, worth a combined $1.26B — down 16% from $1.5B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of WOR and 14 opened new positions — a net loss of 17 holders — while 100 trimmed existing stakes and 65 added.
The largest buyer was Victory Capital Management, adding an estimated $38.5M. The largest seller was State Street, cutting an estimated $15.6M.
- 229 institutional investors held Worthington Enterprises (WOR) as of Q3 2021, down from 246 in Q2 2021.
- Funds reported $1.26B of Worthington Enterprises stock for Q3 2021, down 16% quarter-over-quarter.
- 14 funds opened new Worthington Enterprises positions in Q3 2021 and 31 closed out, a net change of -17 holders.
- The largest Worthington Enterprises buyer in Q3 2021 was Victory Capital Management, an estimated $38.5M added.
- The largest Worthington Enterprises seller in Q3 2021 was State Street, an estimated $15.6M sold.
Based on aggregated 13F filings for Q3 2021.