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Worthington Enterprises

201 hedge funds and large institutions have $969M invested in Worthington Enterprises in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

14% less capital invested

Capital invested by funds: $1.12B → $969M (-$152M)

27% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 79

Holders
201
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.59M
Puts
$1.46M
Net Calls
Net Calls Change

Top Buyers

1 +$6.89M
2 +$4.66M
3 +$3.95M
4
Victory Capital Management
Victory Capital Management
Texas
+$3.7M
5
Millennium Management
Millennium Management
New York
+$3.3M

Top Sellers

1 -$22.4M
2 -$16.1M
3 -$10.8M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$8.63M
5
UBS Group
UBS Group
Switzerland
-$7.04M
Name Holding Trade Value Shares
Change
Change in
Stake
226
227
228
229