Worthington Enterprises
WOR
227 hedge funds and large institutions have $1.01B invested in Worthington Enterprises in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 72 reducing their positions, and 23 closing their positions.
43% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 23
24% more call options, than puts
Call options by funds: $1.09M | Put options by funds: $874K
16% more capital invested
Capital invested by funds: $872M → $1.01B (+$140M)
2% more funds holding
Funds holding: 222 → 227 (+5)
6% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 72
8.39% less ownership
Funds ownership: 74.79% → 66.4% (-8.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.64M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.33M |
| 3 |
VanEck Associates
New York
|
+$1.86M |
| 4 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$1.8M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$7.17M |
| 2 |
State Street
Boston,
Massachusetts
|
-$7.16M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$6.07M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$4.88M |
| 5 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$3.38M |
WOR Hedge Fund Activity: Q4 2022 in Review
227 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q4 2022, worth a combined $1.01B — up 16% from $872M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new WOR positions and 23 closed out — a net gain of 10 holders — while 76 added to existing stakes and 72 trimmed.
The largest buyer was BlackRock, adding an estimated $7.64M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $7.17M sold.
- 227 institutional investors held Worthington Enterprises (WOR) as of Q4 2022, up from 222 in Q3 2022.
- Funds reported $1.01B of Worthington Enterprises stock for Q4 2022, up 16% quarter-over-quarter.
- 33 funds opened new Worthington Enterprises positions in Q4 2022 and 23 closed out, a net change of +10 holders.
- The largest Worthington Enterprises buyer in Q4 2022 was BlackRock, an estimated $7.64M added.
- The largest Worthington Enterprises seller in Q4 2022 was Allianz Asset Management, an estimated $7.17M sold.
Based on aggregated 13F filings for Q4 2022.