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Worthington Enterprises

234 hedge funds and large institutions have $1.62B invested in Worthington Enterprises in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 94 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

63% more call options, than puts

Call options by funds: $2.49M | Put options by funds: $1.53M

22% more capital invested

Capital invested by funds: $1.33B → $1.62B (+$292M)

10% more funds holding

Funds holding: 213234 (+21)

1.47% more ownership

Funds ownership: 89.18%90.65% (+1.5%)

26% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 94

Holders
234
Holders Change
+21
Holders Change %
+9.86%
% of All Funds
6.79%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
42
Increased
70
Reduced
94
Closed
20
Calls
$2.49M
Puts
$1.53M
Net Calls
+$958K
Net Calls Change
-$803K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$13.4M +$2.9M +116,696 +29%
Allianz Asset Management
27
Allianz Asset Management
Germany
$12.4M +$1.26M +50,832 +12%
GC
28
Guggenheim Capital
Illinois
$12.1M -$14.4M -581,493 -55%
BIM
29
BlackRock Investment Management
Delaware
$11.6M -$182K -7,342 -2%
PAM
30
Panagora Asset Management
Massachusetts
$10.5M -$12.8M -517,566 -56%
Renaissance Technologies
31
Renaissance Technologies
New York
$10.1M -$8.97M -361,382 -48%
Deutsche Bank
32
Deutsche Bank
Germany
$9.91M -$12.4M -498,247 -57%
SGCIA
33
Smith Graham & Co Investment Advisors
Texas
$9.82M -$28.2K -1,135 -0.3%
BCM
34
Brookmont Capital Management
Texas
$9.73M +$224K +9,006 +2%
NFA
35
Nationwide Fund Advisors
Ohio
$9.03M -$1.64M -65,926 -16%
First Trust Advisors
36
First Trust Advisors
Illinois
$8.87M -$206K -8,318 -2%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$8.6M +$1.52M +61,407 +23%
FCI
38
Financial Counselors Inc
Kansas
$8.35M -$214K -8,604 -3%
NI
39
Numeric Investors
Massachusetts
$8.3M +$6.65M +267,793 +513%
BA
40
BlackRock Advisors
Delaware
$8.1M +$141K +5,692 +2%
DVM
41
Dreman Value Management
Florida
$7.95M +$947K +38,166 +14%
MPM
42
Meritage Portfolio Management
Kansas
$7.8M -$351K -14,144 -4%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$7.41M -$37.4K -1,507 -0.5%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$7.21M +$6.19M +249,220 +865%
CS
45
Credit Suisse
Switzerland
$7.1M +$1.14M +45,921 +20%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$6.98M +$5.78M +232,749 +640%
QBFM
47
QS Batterymarch Financial Management
New York
$6.89M -$377K -15,198 -5%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$6.48M
AIG
49
American International Group
New York
$6.01M -$114K -4,610 -2%
HAI
50
Hennessy Advisors Inc
California
$5.95M -$322K -12,976 -5%