Worthington Enterprises
241 hedge funds and large institutions have $1.01B invested in Worthington Enterprises in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 41 closing their positions.
56% more call options, than puts
Call options by funds: $1.7M | Put options by funds: $1.09M
4% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 74
0.41% more ownership
Funds ownership: 49.58% → 49.99% (+0.41%)
2% less capital invested
Capital invested by funds: $1.03B → $1.01B (-$22.1M)
4% less funds holding
Funds holding: 252 → 241 (-11)
17% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.87M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$6.35M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.32M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$5.35M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$4.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$8.19M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.08M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$6.24M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$4.59M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$4.4M |
WOR Hedge Fund Activity: Q4 2024 in Review
241 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q4 2024, worth a combined $1.01B — down 2.1% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of WOR and 34 opened new positions — a net loss of 7 holders — while 74 trimmed existing stakes and 77 added.
The largest buyer was BlackRock, adding an estimated $7.87M. The largest seller was Baird Financial Group, exiting entirely with an estimated $8.19M sold.
- 241 institutional investors held Worthington Enterprises (WOR) as of Q4 2024, down from 252 in Q3 2024.
- Funds reported $1.01B of Worthington Enterprises stock for Q4 2024, down 2.1% quarter-over-quarter.
- 34 funds opened new Worthington Enterprises positions in Q4 2024 and 41 closed out, a net change of -7 holders.
- The largest Worthington Enterprises buyer in Q4 2024 was BlackRock, an estimated $7.87M added.
- The largest Worthington Enterprises seller in Q4 2024 was Baird Financial Group, an estimated $8.19M sold.
Based on aggregated 13F filings for Q4 2024.