Worthington Enterprises
WOR
222 hedge funds and large institutions have $872M invested in Worthington Enterprises in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 94 reducing their positions, and 31 closing their positions.
68% more call options, than puts
Call options by funds: $5.86M | Put options by funds: $3.5M
1.24% less ownership
Funds ownership: 76.03% → 74.79% (-1.2%)
4% less funds holding
Funds holding: 232 → 222 (-10)
16% less capital invested
Capital invested by funds: $1.04B → $872M (-$165M)
31% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 94
32% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$20.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.58M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.94M |
| 4 |
Goldman Sachs
New York
|
+$1.39M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$27.7M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
-$5M |
| 3 |
State Street
Boston,
Massachusetts
|
-$4.83M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.65M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.48M |
WOR Hedge Fund Activity: Q3 2022 in Review
222 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q3 2022, worth a combined $872M — down 16% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of WOR and 21 opened new positions — a net loss of 10 holders — while 94 trimmed existing stakes and 65 added.
The largest buyer was Victory Capital Management, adding an estimated $20.6M. The largest seller was BlackRock, cutting an estimated $27.7M.
- 222 institutional investors held Worthington Enterprises (WOR) as of Q3 2022, down from 232 in Q2 2022.
- Funds reported $872M of Worthington Enterprises stock for Q3 2022, down 16% quarter-over-quarter.
- 21 funds opened new Worthington Enterprises positions in Q3 2022 and 31 closed out, a net change of -10 holders.
- The largest Worthington Enterprises buyer in Q3 2022 was Victory Capital Management, an estimated $20.6M added.
- The largest Worthington Enterprises seller in Q3 2022 was BlackRock, an estimated $27.7M sold.
Based on aggregated 13F filings for Q3 2022.