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Worthington Enterprises
196 hedge funds and large institutions have $940M invested in Worthington Enterprises in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 77 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
180% more call options, than puts
Call options by funds: $3.14M | Put options by funds: $1.12M
89% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 18
9% more capital invested
Capital invested by funds: $866M → $940M (+$73.9M)
8% more funds holding
Funds holding: 181 → 196 (+15)
2.28% less ownership
Funds ownership: 84.03% → 81.75% (-2.3%)
26% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 77
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
196
Holders Change
+15
Holders Change %
+8.29%
% of All Funds
5.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
57
Reduced
77
Closed
18
Calls
$3.14M
Puts
$1.12M
Net Calls
+$2.02M
Net Calls Change
+$1.35M
Top Buyers
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$7.34M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$3.93M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.42M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.38M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$2.64M |
