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Worthington Enterprises

243 hedge funds and large institutions have $1.69B invested in Worthington Enterprises in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 53 increasing their positions, 91 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 27

28% more capital invested

Capital invested by funds: $1.33B → $1.69B (+$366M)

11% more funds holding

Funds holding: 218243 (+25)

11% more call options, than puts

Call options by funds: $5.15M | Put options by funds: $4.63M

0.35% less ownership

Funds ownership: 79.41%79.06% (-0.35%)

42% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 91

Holders
243
Holders Change
+25
Holders Change %
+11.47%
% of All Funds
4.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
53
Increased
53
Reduced
91
Closed
27
Calls
$5.15M
Puts
$4.63M
Net Calls
+$523K
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
226
American International Group
New York
$6.45K +$656K +17,167 +12%
AWM
227
Avior Wealth Management
Nebraska
$6K
EI
228
Ellevest Inc
New York
$6K
S
229
SignatureFD
Georgia
$5K
WP
230
WealthShield Partners
North Carolina
$5K +$4.85K +127 New
BBHC
231
Brown Brothers Harriman & Co
New York
$2.58K
DWA
232
Dorsey Wright & Associates
California
$2.39K -$99.5K -2,605 -4%
Fidelity International
233
Fidelity International
Bermuda
$2K
TCM
234
TD Capital Management
Tennessee
$2K
TWA
235
TCI Wealth Advisors
Arizona
$2K +$2.06K +54 New
WAP
236
Wealthcare Advisory Partners
Pennsylvania
$2K +$2.18K +57 New
Nisa Investment Advisors
237
Nisa Investment Advisors
Missouri
$1.9K
FHA
238
First Horizon Advisors
Tennessee
$1K
RIM
239
Rockbridge Investment Management
New York
$1K
VFA
240
Valeo Financial Advisors
Indiana
$1K
MCM
241
Manchester Capital Management
Vermont
$1K +$611 +16 New
FGAM
242
Financial Gravity Asset Management
Texas
$55
SWM
243
Sugarloaf Wealth Management
Georgia
$20
CM
244
Crestline Management
Texas
-$4.05M -127,825 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
245
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$3.2M -101,038 Closed
Millennium Management
246
Millennium Management
New York
-$2.28M -72,083 Closed
GTCM
247
Gyon Technologies Capital Management
New Jersey
-$2.23M -70,489 Closed
AIA
248
Arbor Investment Advisors
North Carolina
-$1.95M -61,704 Closed
MSA
249
Mason Street Advisors
Wisconsin
-$984K -31,089 Closed
JCIA
250
Jackson Creek Investment Advisors
Colorado
-$937K -29,602 Closed