Worthington Enterprises
246 hedge funds and large institutions have $1.27B invested in Worthington Enterprises in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 72 increasing their positions, 92 reducing their positions, and 20 closing their positions.
95% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 20
22% more call options, than puts
Call options by funds: $1.63M | Put options by funds: $1.34M
7% more funds holding
Funds holding: 229 → 246 (+17)
0% more capital invested
Capital invested by funds: $1.26B → $1.27B (+$5.38M)
2.53% less ownership
Funds ownership: 77.06% → 74.53% (-2.5%)
22% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.61M |
| 2 |
D.E. Shaw & Co
New York
|
+$5.04M |
| 3 |
Millennium Management
New York
|
+$4.84M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$4.26M |
| 5 |
EGM
Engineers Gate Manager
New York
|
+$3.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$29.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$9.13M |
| 4 |
State Street
Boston,
Massachusetts
|
-$7.63M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$6.39M |
WOR Hedge Fund Activity: Q4 2021 in Review
246 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q4 2021, worth a combined $1.27B — up 0.43% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new WOR positions and 20 closed out — a net gain of 19 holders — while 72 added to existing stakes and 92 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $5.61M. The largest seller was BlackRock, cutting an estimated $29.5M.
- 246 institutional investors held Worthington Enterprises (WOR) as of Q4 2021, up from 229 in Q3 2021.
- Funds reported $1.27B of Worthington Enterprises stock for Q4 2021, up 0.43% quarter-over-quarter.
- 39 funds opened new Worthington Enterprises positions in Q4 2021 and 20 closed out, a net change of +19 holders.
- The largest Worthington Enterprises buyer in Q4 2021 was First Trust Advisors, an estimated $5.61M added.
- The largest Worthington Enterprises seller in Q4 2021 was BlackRock, an estimated $29.5M sold.
Based on aggregated 13F filings for Q4 2021.