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Worthington Enterprises

246 hedge funds and large institutions have $1.49B invested in Worthington Enterprises in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 76

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

1% more funds holding

Funds holding: 243246 (+3)

1.73% less ownership

Funds ownership: 79.06%77.33% (-1.7%)

12% less capital invested

Capital invested by funds: $1.69B → $1.49B (-$207M)

64% less call options, than puts

Call options by funds: $3.19M | Put options by funds: $8.86M

Holders
246
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
4.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
87
Reduced
76
Closed
29
Calls
$3.19M
Puts
$8.86M
Net Calls
-$5.67M
Net Calls Change
-$6.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
226
Gemmer Asset Management
California
$14K
PA
227
Parallel Advisors
California
$13K
PO
228
Private Ocean
California
$13K
IA
229
IFP Advisors
Florida
$12K -$35.9K -886 -73%
ST
230
Smithfield Trust
Pennsylvania
$11K
ST
231
Sageworth Trust
Pennsylvania
$10K +$11.2K +276 New
FCA
232
FinTrust Capital Advisors
South Carolina
$8K
AWM
233
Avior Wealth Management
Nebraska
$6K
EI
234
Ellevest Inc
New York
$6K
AIG
235
American International Group
New York
$5.77K -$119K -2,937 -2%
S
236
SignatureFD
Georgia
$5K +$526 +13 +11%
JWA
237
JFS Wealth Advisors
Pennsylvania
$4K +$4.33K +107 New
BBHC
238
Brown Brothers Harriman & Co
New York
$2.35K
TCM
239
TD Capital Management
Tennessee
$2K +$81 +2 +4%
FHA
240
First Horizon Advisors
Tennessee
$2K +$607 +15 +33%
LF
241
Lee Financial
Texas
$2K +$2.43K +60 New
BCA
242
Berman Capital Advisors
Georgia
$2K +$2.75K +68 New
Nisa Investment Advisors
243
Nisa Investment Advisors
Missouri
$1.74K +$11.2K +276 +0.6%
MCM
244
Manchester Capital Management
Vermont
$1K
RIM
245
Rockbridge Investment Management
New York
$1K
Toronto Dominion Bank
246
Toronto Dominion Bank
Ontario, Canada
$1K +$1.17K +29 New
Lord, Abbett & Co
247
Lord, Abbett & Co
New Jersey
-$12.5M -302,994 Closed
Assenagon Asset Management
248
Assenagon Asset Management
Luxembourg
-$6.34M -153,232 Closed
California Public Employees Retirement System
249
California Public Employees Retirement System
California
-$4.45M -107,612 Closed
FA
250
Friess Associates
Delaware
-$2.69M -65,028 Closed