We are live on ! Find out more
WOR icon

Worthington Enterprises
WOR

202 hedge funds and large institutions have $1.12B invested in Worthington Enterprises in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

480% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $362K

7% more capital invested

Capital invested by funds: $1.04B → $1.12B (+$76.3M)

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

0.39% more ownership

Funds ownership: 81.08% → 81.48% (+0.39%)

1% less funds holding

Funds holding: 205 → 202 (-3)

41% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 86

Holders
202
Holders Change
-3
Holders Change %
-1.46%
% of All Funds
4.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
51
Reduced
86
Closed
27
Calls
$2.1M
Puts
$362K
Net Calls
+$1.74M
Net Calls Change
+$4.76M

Top Buyers

1
N
Nuveen
North Carolina
+$16.1M
2
Morgan Stanley
Morgan Stanley
New York
+$6.08M
3
UBS Group
UBS Group
Switzerland
+$5.88M
4
Victory Capital Management
Victory Capital Management
Texas
+$3.8M
5
Macquarie Group
Macquarie Group
Australia
+$3.28M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$8.37M
2
Norges Bank
Norges Bank
Norway
-$4.07M
3
BlackRock
BlackRock
New York
-$3.54M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$2.45M
5
WG
Winton Group
United Kingdom
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
MNBTD
226
Moody National Bank Trust Division
Texas
– -$4K -195 Closed
Rockefeller Capital Management
227
Rockefeller Capital Management
New York
– -$2K -83 Closed
WAM
228
Wealthspire Advisors (Maryland)
Maryland
– -$2K -78 Closed
6 7 8 9
10