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Worthington Enterprises

229 hedge funds and large institutions have $1.26B invested in Worthington Enterprises in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 101 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.27% less ownership

Funds ownership: 77.33%77.06% (-0.27%)

7% less funds holding

Funds holding: 246229 (-17)

15% less capital invested

Capital invested by funds: $1.49B → $1.26B (-$225M)

27% less call options, than puts

Call options by funds: $2.85M | Put options by funds: $3.92M

36% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 101

55% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 31

Holders
229
Holders Change
-17
Holders Change %
-6.91%
% of All Funds
4.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
65
Reduced
101
Closed
31
Calls
$2.85M
Puts
$3.92M
Net Calls
-$1.06M
Net Calls Change
+$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
226
Rockbridge Investment Management
New York
$1K
Rockefeller Capital Management
227
Rockefeller Capital Management
New York
$1K +$2.16K +60 New
CM
228
Crestline Management
Texas
-$3.46M -91,643 Closed
DWA
229
Dorsey Wright & Associates
California
-$2.13M -56,572 Closed
SFI
230
Susquehanna Fundamental Investments
Pennsylvania
-$1.78M -47,161 Closed
AR
231
Advisory Research
Illinois
-$1.04M -27,699 Closed
KFA
232
Krane Funds Advisors
New York
-$833K -22,077 Closed
TI
233
Trexquant Investment
Connecticut
-$732K -19,401 Closed
PAMP
234
Polar Asset Management Partners
Ontario, Canada
-$506K -13,412 Closed
GTCM
235
Gyon Technologies Capital Management
New Jersey
-$420K -11,129 Closed
CANY
236
Caxton Associates (New York)
New York
-$412K -10,927 Closed
Verition Fund Management
237
Verition Fund Management
Connecticut
-$382K -10,125 Closed
Skandinaviska Enskilda Banken (SEB)
238
Skandinaviska Enskilda Banken (SEB)
Sweden
-$324K -8,597 Closed
CCIA
239
Campbell & Co Investment Adviser
Maryland
-$313K -8,303 Closed
HSBC Holdings
240
HSBC Holdings
United Kingdom
-$265K -7,091 Closed
JF
241
Jump Financial
Illinois
-$252K -6,679 Closed
SWP
242
Stratos Wealth Partners
Ohio
-$226K -5,993 Closed
CM
243
CoreCommodity Management
Connecticut
-$223K -5,922 Closed
MCM
244
MAI Capital Management
Ohio
-$222K -5,878 Closed
BRM
245
Boston Research & Management
Massachusetts
-$214K -5,677 Closed
PP
246
Paloma Partners
Connecticut
-$209K -5,534 Closed
Cambridge Investment Research Advisors
247
Cambridge Investment Research Advisors
Iowa
-$205K -5,432 Closed
IP
248
Investment Partners
Ohio
-$205K -5,424 Closed
DY
249
Dowling & Yahnke
California
-$204K -5,421 Closed
SNBOSCI
250
Security National Bank of Sioux City Iowa
Iowa
-$202K -5,351 Closed