Worthington Enterprises
WOR
253 hedge funds and large institutions have $1.21B invested in Worthington Enterprises in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 28 closing their positions.
38% more call options, than puts
Call options by funds: $5.13M | Put options by funds: $3.72M
29% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 28
3% more funds holding
Funds holding: 246 → 253 (+7)
1% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 83
0.23% more ownership
Funds ownership: 74.53% → 74.76% (+0.23%)
5% less capital invested
Capital invested by funds: $1.27B → $1.21B (-$61.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$29.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$17.2M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$9.05M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.09M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$15.8M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$7.58M |
| 3 |
Millennium Management
New York
|
-$4.9M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$4.55M |
| 5 |
HF
HRT Financial
New York
|
-$3.54M |
WOR Hedge Fund Activity: Q1 2022 in Review
253 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q1 2022, worth a combined $1.21B — down 4.8% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new WOR positions and 28 closed out — a net gain of 8 holders — while 84 added to existing stakes and 83 trimmed.
The largest buyer was BlackRock, adding an estimated $29.5M. The largest seller was Ameriprise, cutting an estimated $15.8M.
- 253 institutional investors held Worthington Enterprises (WOR) as of Q1 2022, up from 246 in Q4 2021.
- Funds reported $1.21B of Worthington Enterprises stock for Q1 2022, down 4.8% quarter-over-quarter.
- 36 funds opened new Worthington Enterprises positions in Q1 2022 and 28 closed out, a net change of +8 holders.
- The largest Worthington Enterprises buyer in Q1 2022 was BlackRock, an estimated $29.5M added.
- The largest Worthington Enterprises seller in Q1 2022 was Ameriprise, an estimated $15.8M sold.
Based on aggregated 13F filings for Q1 2022.