Worthington Enterprises
273 hedge funds and large institutions have $1.5B invested in Worthington Enterprises in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 22 increasing their positions, 201 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
20.11% less ownership
Funds ownership: 72.39% → 52.28% (-20%)
89% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 201
Holders
273
Holding in Top 10
–
Calls
$5.35M
Puts
$4.59M
Top Buyers
| 1 | +$97.5M | |
| 2 | +$20.1M | |
| 3 | +$17.3M | |
| 4 |
Morgan Stanley
New York
|
+$11.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.38M |
Top Sellers
| 1 | -$89.3M | |
| 2 | -$64.4M | |
| 3 | -$61.4M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$58M |
| 5 |
BlackRock
New York
|
-$42.2M |