We are live on ! Find out more
WOR icon

Worthington Enterprises
WOR

251 hedge funds and large institutions have $1.45B invested in Worthington Enterprises in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 16

44% more call options, than puts

Call options by funds: $3.81M | Put options by funds: $2.65M

43% more capital invested

Capital invested by funds: $1.01B → $1.45B (+$435M)

10% more funds holding

Funds holding: 228 → 251 (+23)

0.85% less ownership

Funds ownership: 73.72% → 72.87% (-0.85%)

15% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 81

Holders
251
Holders Change
+23
Holders Change %
+10.09%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
69
Reduced
81
Closed
16
Calls
$3.81M
Puts
$2.65M
Net Calls
+$1.16M
Net Calls Change
+$950K

Top Buyers

1
N
Nuveen
North Carolina
+$12.4M
2
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
+$8.03M
3
Marshall Wace
Marshall Wace
United Kingdom
+$3.62M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.56M
5
ST
Smithfield Trust
Pennsylvania
+$2.81M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$18.4M
2
First Trust Advisors
First Trust Advisors
Illinois
-$15.2M
3
Macquarie Group
Macquarie Group
Australia
-$9.07M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$6.49M
5
FP
Foundry Partners
Minnesota
-$4.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$248M -$1.76M -49,677 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$219M +$2.18M +61,522 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$148M +$2.71M +76,653 +2%
Macquarie Group
4
Macquarie Group
Australia
$102M -$9.07M -256,450 -9%
State Street
5
State Street
Massachusetts
$96.1M +$2.16M +61,191 +3%
Victory Capital Management
6
Victory Capital Management
Texas
$92.4M -$18.4M -520,073 -18%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$38.3M +$1.35M +38,039 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$32.8M +$609K +17,214 +2%
Charles Schwab
9
Charles Schwab
California
$31.4M +$647K +18,293 +2%
Northern Trust
10
Northern Trust
Illinois
$26.3M -$311K -8,784 -1%
N
11
Nuveen
North Carolina
$20.3M +$12.4M +350,777 +221%
Morgan Stanley
12
Morgan Stanley
New York
$19.1M +$1.37M +38,714 +9%
Norges Bank
13
Norges Bank
Norway
$17.3M -$1.94M -54,826 -11%
Invesco
14
Invesco
Georgia
$13.7M -$2.57M -72,627 -17%
Bank of America
15
Bank of America
North Carolina
$12.8M +$1.04M +29,415 +10%
Vontobel Holding
16
Vontobel Holding
Switzerland
$11.1M -$1M -28,266 -9%
Citadel Advisors
17
Citadel Advisors
Florida
$10.7M +$3.56M +100,564 +60%
ProShare Advisors
18
ProShare Advisors
Maryland
$10M -$651K -18,405 -7%
DekaBank Deutsche Girozentrale
19
DekaBank Deutsche Girozentrale
Germany
$8.74M +$8.03M +227,080 New
SGCIA
20
Smith Graham & Co Investment Advisors
Texas
$8.42M -$23.6K -667 -0.3%
Principal Financial Group
21
Principal Financial Group
Iowa
$7.79M +$143K +4,041 +2%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$7.63M +$60.5K +1,709 +0.9%
JP Morgan Chase
23
JP Morgan Chase
New York
$7.21M +$935K +26,416 +17%
Goldman Sachs
24
Goldman Sachs
New York
$6.99M -$1.56M -44,170 -20%
WCM
25
Wedge Capital Management
North Carolina
$6.7M -$2.45M -69,327 -29%
1
2 3 4 5

WOR Hedge Fund Activity: Q1 2023 in Review

251 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q1 2023, worth a combined $1.45B — up 43% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new WOR positions and 16 closed out — a net gain of 25 holders — while 69 added to existing stakes and 81 trimmed.

The largest buyer was Nuveen, adding an estimated $12.4M. The largest seller was Victory Capital Management, cutting an estimated $18.4M.

  • 251 institutional investors held Worthington Enterprises (WOR) as of Q1 2023, up from 228 in Q4 2022.
  • Funds reported $1.45B of Worthington Enterprises stock for Q1 2023, up 43% quarter-over-quarter.
  • 41 funds opened new Worthington Enterprises positions in Q1 2023 and 16 closed out, a net change of +25 holders.
  • The largest Worthington Enterprises buyer in Q1 2023 was Nuveen, an estimated $12.4M added.
  • The largest Worthington Enterprises seller in Q1 2023 was Victory Capital Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q1 2023.