Worthington Enterprises
262 hedge funds and large institutions have $1.21B invested in Worthington Enterprises in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 82 reducing their positions, and 54 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 82
0.97% less ownership
Funds ownership: 51.95% → 50.98% (-0.97%)
8% less funds holding
Funds holding: 285 → 262 (-23)
12% less call options, than puts
Call options by funds: $7.18M | Put options by funds: $8.14M
25% less capital invested
Capital invested by funds: $1.62B → $1.21B (-$406M)
37% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$15.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$9.76M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$6.24M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$6.18M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$5.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$17.2M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$10.7M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$6.77M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.24M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$4.74M |
WOR Hedge Fund Activity: Q2 2024 in Review
262 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q2 2024, worth a combined $1.21B — down 25% from $1.62B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of WOR and 34 opened new positions — a net loss of 20 holders — while 82 trimmed existing stakes and 90 added.
The largest buyer was Capital International Investors, adding an estimated $15.2M. The largest seller was Arrowstreet Capital, cutting an estimated $17.2M.
- 262 institutional investors held Worthington Enterprises (WOR) as of Q2 2024, down from 285 in Q1 2024.
- Funds reported $1.21B of Worthington Enterprises stock for Q2 2024, down 25% quarter-over-quarter.
- 34 funds opened new Worthington Enterprises positions in Q2 2024 and 54 closed out, a net change of -20 holders.
- The largest Worthington Enterprises buyer in Q2 2024 was Capital International Investors, an estimated $15.2M added.
- The largest Worthington Enterprises seller in Q2 2024 was Arrowstreet Capital, an estimated $17.2M sold.
Based on aggregated 13F filings for Q2 2024.