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Worthington Enterprises
208 hedge funds and large institutions have $1.07B invested in Worthington Enterprises in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 92 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
84% more call options, than puts
Call options by funds: $6.34M | Put options by funds: $3.44M
2% more capital invested
Capital invested by funds: $1.05B → $1.07B (+$17M)
2% less funds holding
Funds holding: 213 → 208 (-5)
3.84% less ownership
Funds ownership: 83.75% → 79.9% (-3.8%)
13% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 30
43% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 92
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
208
Holders Change
-5
Holders Change %
-2.35%
% of All Funds
4.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
52
Reduced
92
Closed
30
Calls
$6.34M
Puts
$3.44M
Net Calls
+$2.9M
Net Calls Change
-$1.84M
Top Buyers
Top Sellers
| 1 |
Millennium Management
New York
|
-$20M |
| 2 |
NC
Nitorum Capital
New York
|
-$8.95M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.23M |
| 4 |
Goldman Sachs
New York
|
-$7.66M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
D.E. Shaw & Co
New York
| – | -$447K | -19,449 | Closed |
|
|
QC
227
Quadrature Capital
London,
United Kingdom
| – | -$365K | -15,902 | Closed |
|
|
SFS
228
Summit Financial Strategies
Columbus,
Ohio
| – | -$310K | -13,490 | Closed |
|
|
OR
229
Olympiad Research
Stamford,
Connecticut
| – | -$268K | -11,648 | Closed |
|
230
Simplex Trading
Chicago,
Illinois
| – | -$145K | -5,951 | Closed |
|
|
LIA
231
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$73K | -3,176 | Closed |
|
|
PHK
232
Point72 Hong Kong
Hong Kong
| – | -$35K | -1,504 | Closed |
|
|
TPCW
233
TD Private Client Wealth
New York
| – | -$14.5K | -631 | Closed |
|
|
QI
234
QS Investors
New York
| – | -$8K | -324 | Closed |
|
235
Rockefeller Capital Management
New York
| – | -$4K | -195 | Closed |
|
|
OPS
236
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$3K | -146 | Closed |
|
|
FHA
237
First Horizon Advisors
Memphis,
Tennessee
| – | -$2K | -91 | Closed |
|
|
CFG
238
Citizens Financial Group
Providence,
Rhode Island
| – | -$1K | -42 | Closed |
|