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Worthington Enterprises
238 hedge funds and large institutions have $1.42B invested in Worthington Enterprises in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,052% more call options, than puts
Call options by funds: $3.56M | Put options by funds: $309K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
153% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 19
26% more capital invested
Capital invested by funds: $1.12B → $1.42B (+$291M)
13% more funds holding
Funds holding: 210 → 238 (+28)
2.4% more ownership
Funds ownership: 84.49% → 86.89% (+2.4%)
5% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 80
Holders
238
Holders Change
+28
Holders Change %
+13.33%
% of All Funds
6.35%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
48
Increased
76
Reduced
80
Closed
19
Calls
$3.56M
Puts
$309K
Net Calls
+$3.25M
Net Calls Change
-$265K
Top Buyers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$28.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20M |
| 3 |
Morgan Stanley
New York
|
+$12.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.4M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$7.59M |
Top Sellers
| 1 |
NAP
New Amsterdam Partners
New York
|
-$17.1M |
| 2 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$14.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$8.91M |
| 4 |
Goldman Sachs
New York
|
-$5.82M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QC
251
Quadrature Capital
London,
United Kingdom
| – | -$280K | -12,731 | Closed |
|
252
LPL Financial
San Diego,
California
| – | -$259K | -11,682 | Closed |
|
|
CSS
253
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$237K | -10,770 | Closed |
|
|
SFS
254
Summit Financial Strategies
Columbus,
Ohio
| – | -$211K | -9,584 | Closed |
|
|
QT
255
Quantbot Technologies
New York
| – | -$103K | -4,715 | Closed |
|
|
3C
256
361 Capital
Denver,
Colorado
| – | -$89K | -4,061 | Closed |
|
|
SF
257
Synovus Financial
Columbus,
Georgia
| – | -$11K | -487 | Closed |
|