Worthington Enterprises
274 hedge funds and large institutions have $1.48B invested in Worthington Enterprises in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 21 increasing their positions, 203 reducing their positions, and 49 closing their positions.
16% more call options, than puts
Call options by funds: $5.35M | Put options by funds: $4.59M
7% more capital invested
Capital invested by funds: $1.38B → $1.48B (+$99.6M)
2% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 49
0% less funds holding
Funds holding: 275 → 274 (-1)
20.82% less ownership
Funds ownership: 72.43% → 51.61% (-21%)
90% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 203
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$97.5M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$20.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17.3M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.38M |
| 5 |
PWS
Private Wealth Strategies
New Albany,
Ohio
|
+$3.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$89.3M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$64.4M |
| 3 |
State Street
Boston,
Massachusetts
|
-$61.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$58M |
| 5 |
BlackRock
New York
|
-$42.2M |
WOR Hedge Fund Activity: Q4 2023 in Review
274 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q4 2023, worth a combined $1.48B — up 7.2% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new WOR positions and 49 closed out — a net gain of 1 holder — while 21 added to existing stakes and 203 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $97.5M. The largest seller was Vanguard Group, cutting an estimated $89.3M.
- 274 institutional investors held Worthington Enterprises (WOR) as of Q4 2023, down from 275 in Q3 2023.
- Funds reported $1.48B of Worthington Enterprises stock for Q4 2023, up 7.2% quarter-over-quarter.
- 50 funds opened new Worthington Enterprises positions in Q4 2023 and 49 closed out, a net change of +1 holder.
- The largest Worthington Enterprises buyer in Q4 2023 was Pacer Advisors, an estimated $97.5M added.
- The largest Worthington Enterprises seller in Q4 2023 was Vanguard Group, an estimated $89.3M sold.
Based on aggregated 13F filings for Q4 2023.