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Worthington Enterprises

285 hedge funds and large institutions have $1.62B invested in Worthington Enterprises in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 72 increasing their positions, 100 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $4.87M

46% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 35

9% more capital invested

Capital invested by funds: $1.48B → $1.62B (+$132M)

4% more funds holding

Funds holding: 274285 (+11)

0.34% more ownership

Funds ownership: 51.61%51.95% (+0.34%)

28% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 100

Holders
285
Holders Change
+11
Holders Change %
+4.01%
% of All Funds
4.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
51
Increased
72
Reduced
100
Closed
35
Calls
$10.7M
Puts
$4.87M
Net Calls
+$5.78M
Net Calls Change
+$5.03M

WOR Hedge Fund Activity: Q1 2024 in Review

285 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q1 2024, worth a combined $1.62B — up 8.9% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new WOR positions and 35 closed out — a net gain of 16 holders — while 72 added to existing stakes and 100 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $35.6M. The largest seller was Vanguard Group, cutting an estimated $12.6M.

  • 285 institutional investors held Worthington Enterprises (WOR) as of Q1 2024, up from 274 in Q4 2023.
  • Funds reported $1.62B of Worthington Enterprises stock for Q1 2024, up 8.9% quarter-over-quarter.
  • 51 funds opened new Worthington Enterprises positions in Q1 2024 and 35 closed out, a net change of +16 holders.
  • The largest Worthington Enterprises buyer in Q1 2024 was Pacer Advisors, an estimated $35.6M added.
  • The largest Worthington Enterprises seller in Q1 2024 was Vanguard Group, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2024.