Worthington Enterprises
WOR
252 hedge funds and large institutions have $1.03B invested in Worthington Enterprises in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 82 reducing their positions, and 46 closing their positions.
15% more call options, than puts
Call options by funds: $3.61M | Put options by funds: $3.13M
1% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 82
1.4% less ownership
Funds ownership: 50.98% → 49.58% (-1.4%)
4% less funds holding
Funds holding: 262 → 252 (-10)
15% less capital invested
Capital invested by funds: $1.21B → $1.03B (-$180M)
15% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$11M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$10.1M |
| 3 |
BlackRock
New York
|
+$8.52M |
| 4 |
Renaissance Technologies
New York
|
+$5.51M |
| 5 |
Morgan Stanley
New York
|
+$4.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$46.4M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$17.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.7M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
-$4.17M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$3.67M |
WOR Hedge Fund Activity: Q3 2024 in Review
252 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q3 2024, worth a combined $1.03B — down 15% from $1.21B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of WOR and 39 opened new positions — a net loss of 7 holders — while 82 trimmed existing stakes and 81 added.
The largest buyer was Millennium Management, adding an estimated $11M. The largest seller was Pacer Advisors, cutting an estimated $46.4M.
- 252 institutional investors held Worthington Enterprises (WOR) as of Q3 2024, down from 262 in Q2 2024.
- Funds reported $1.03B of Worthington Enterprises stock for Q3 2024, down 15% quarter-over-quarter.
- 39 funds opened new Worthington Enterprises positions in Q3 2024 and 46 closed out, a net change of -7 holders.
- The largest Worthington Enterprises buyer in Q3 2024 was Millennium Management, an estimated $11M added.
- The largest Worthington Enterprises seller in Q3 2024 was Pacer Advisors, an estimated $46.4M sold.
Based on aggregated 13F filings for Q3 2024.