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Worthington Enterprises
262 hedge funds and large institutions have $1.21B invested in Worthington Enterprises in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 82 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
10% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 82
0.97% less ownership
Funds ownership: 51.95% → 50.98% (-0.97%)
8% less funds holding
Funds holding: 285 → 262 (-23)
12% less call options, than puts
Call options by funds: $7.18M | Put options by funds: $8.14M
25% less capital invested
Capital invested by funds: $1.62B → $1.21B (-$406M)
37% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 54
Holders
262
Holders Change
-23
Holders Change %
-8.07%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
90
Reduced
82
Closed
54
Calls
$7.18M
Puts
$8.14M
Net Calls
-$961K
Net Calls Change
-$6.74M
Top Buyers
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$17.2M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$10.7M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$6.77M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.24M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.74M |
