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Worthington Enterprises
253 hedge funds and large institutions have $1.12B invested in Worthington Enterprises in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
38% more call options, than puts
Call options by funds: $5.13M | Put options by funds: $3.72M
29% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 28
3% more funds holding
Funds holding: 246 → 253 (+7)
1% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 83
0.23% more ownership
Funds ownership: 74.53% → 74.76% (+0.23%)
12% less capital invested
Capital invested by funds: $1.26B → $1.12B (-$146M)
Holders
253
Holders Change
+7
Holders Change %
+2.85%
% of All Funds
3.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
84
Reduced
83
Closed
28
Calls
$5.13M
Puts
$3.72M
Net Calls
+$1.4M
Net Calls Change
+$1.11M
Top Buyers
| 1 |
BlackRock
New York
|
+$29.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$17.2M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$9.05M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.09M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.55M |
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$15.8M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$7.58M |
| 3 |
Millennium Management
New York
|
-$4.9M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$4.55M |
| 5 |
HF
HRT Financial
New York
|
-$3.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
276
Atwood & Palmer
Kansas City,
Missouri
| – | -$1K | -34 | Closed |
|
277
AssetMark Inc
Concord,
California
| – | -$656 | -19 | -66% |
|
|
SIC
278
SJS Investment Consulting
Sylvania,
Ohio
| – | +$104 | +3 | New |
|
|
T
279
TCWP
Beachwood,
Ohio
| – | +$276 | +8 | New |
|
|
GRP
280
Global Retirement Partners
San Rafael,
California
| – | +$345 | +10 | New |
|
|
CTC
281
Central Trust Company
Jefferson City,
Missouri
| – | +$725 | +21 | New |
|