We are live on ! Find out more
WOR icon

Worthington Enterprises

213 hedge funds and large institutions have $1.33B invested in Worthington Enterprises in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $3.73M | Put options by funds: $1.97M

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

6% more capital invested

Capital invested by funds: $1.26B → $1.33B (+$73.5M)

5% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 79

1% more funds holding

Funds holding: 211213 (+2)

1.13% less ownership

Funds ownership: 90.31%89.18% (-1.1%)

Holders
213
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
6.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
83
Reduced
79
Closed
21
Calls
$3.73M
Puts
$1.97M
Net Calls
+$1.76M
Net Calls Change
+$169K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$15M -$2.76M -128,765 -15%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$11.1M -$1.26M -58,984 -10%
Goldman Sachs
28
Goldman Sachs
New York
$10.4M +$5.88M +274,588 +129%
BIM
29
BlackRock Investment Management
Delaware
$9.64M +$768K +35,893 +9%
Allianz Asset Management
30
Allianz Asset Management
Germany
$9.07M +$818K +38,206 +10%
Charles Schwab
31
Charles Schwab
California
$8.96M +$89.4K +4,178 +1%
NFA
32
Nationwide Fund Advisors
Ohio
$8.79M +$508K +23,716 +6%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$8.5M +$500K +23,378 +6%
SGCIA
34
Smith Graham & Co Investment Advisors
Texas
$8.06M -$78.5K -3,666 -1%
BCM
35
Brookmont Capital Management
Texas
$7.77M +$1.34M +62,495 +21%
First Trust Advisors
36
First Trust Advisors
Illinois
$7.43M +$269K +12,584 +4%
FCI
37
Financial Counselors Inc
Kansas
$7.01M -$263K -12,293 -4%
MPM
38
Meritage Portfolio Management
Kansas
$6.68M +$245K +11,427 +4%
BA
39
BlackRock Advisors
Delaware
$6.51M +$1.96M +91,693 +43%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$6.1M +$997K +46,551 +19%
QBFM
41
QS Batterymarch Financial Management
New York
$5.96M +$128K +6,002 +2%
WI
42
WBI Investments
New Jersey
$5.94M +$1.03M +48,229 +21%
B
43
Barings
North Carolina
$5.83M +$1.97M +91,805 +50%
American Century Companies
44
American Century Companies
Missouri
$5.73M -$8.61M -402,394 -60%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$5.73M -$364K -17,014 -6%
DVM
46
Dreman Value Management
Florida
$5.67M +$5.72M +267,007 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$5.3M
TG
48
TCW Group
California
$5.21M -$5.09K -238 -0.1%
Invesco
49
Invesco
Georgia
$5.2M +$12.2K +568 +0.2%
HAI
50
Hennessy Advisors Inc
California
$5.14M -$205K -9,570 -4%