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Worthington Enterprises
213 hedge funds and large institutions have $1.05B invested in Worthington Enterprises in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
179% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 19
109% more call options, than puts
Call options by funds: $9.08M | Put options by funds: $4.34M
41% more capital invested
Capital invested by funds: $744M → $1.05B (+$308M)
18% more funds holding
Funds holding: 180 → 213 (+33)
0.5% less ownership
Funds ownership: 84.24% → 83.75% (-0.5%)
17% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 72
Holders
213
Holders Change
+33
Holders Change %
+18.33%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
53
Increased
60
Reduced
72
Closed
19
Calls
$9.08M
Puts
$4.34M
Net Calls
+$4.75M
Net Calls Change
+$4.52M
Top Buyers
| 1 |
Millennium Management
New York
|
+$14.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.58M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$8.7M |
| 4 |
State Street
Boston,
Massachusetts
|
+$7.52M |
| 5 |
NC
Nitorum Capital
New York
|
+$6.95M |
Top Sellers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$63.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.45M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.71M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.38M |
| 5 |
Man Group
London,
United Kingdom
|
-$3.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
226
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$7K | -454 | Closed |
|
|
BFEC
227
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$3K | -177 | Closed |
|
|
PWMG
228
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$1K | -65 | Closed |
|
|
LC
229
Lindbrook Capital
Calabasas,
California
| – | -$1K | -62 | Closed |
|
|
SFSIG
230
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$1K | -44 | Closed |
|
231
Fidelity International
Hamilton,
Bermuda
| – | +$143 | +8 | New |
|
|
GT
232
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$660 | +37 | New |
|