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Worthington Enterprises

238 hedge funds and large institutions have $1.42B invested in Worthington Enterprises in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,052% more call options, than puts

Call options by funds: $3.56M | Put options by funds: $309K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

153% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 19

26% more capital invested

Capital invested by funds: $1.12B → $1.42B (+$291M)

13% more funds holding

Funds holding: 210238 (+28)

2.4% more ownership

Funds ownership: 84.49%86.89% (+2.4%)

5% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 80

Holders
238
Holders Change
+28
Holders Change %
+13.33%
% of All Funds
6.35%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
48
Increased
76
Reduced
80
Closed
19
Calls
$3.56M
Puts
$309K
Net Calls
+$3.25M
Net Calls Change
-$265K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$9.44M +$3.31M +143,497 +66%
Invesco
27
Invesco
Georgia
$9.26M +$2.34M +101,144 +40%
SGCIA
28
Smith Graham & Co Investment Advisors
Texas
$8.51M -$486K -21,038 -6%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$8.37M -$127K -5,514 -2%
DCM
30
Dupont Capital Management
Delaware
$8.15M +$688K +29,801 +11%
FCI
31
Financial Counselors Inc
Kansas
$8.11M -$414K -17,906 -5%
Goldman Sachs
32
Goldman Sachs
New York
$7.44M -$5.82M -252,219 -47%
Principal Financial Group
33
Principal Financial Group
Iowa
$7.31M +$617K +26,723 +11%
MCM
34
Matarin Capital Management
New York
$6.61M +$3.89M +168,233 +197%
Citadel Advisors
35
Citadel Advisors
Florida
$6.3M +$413K +17,892 +8%
PPA
36
Parametric Portfolio Associates
Washington
$6.05M +$665K +28,789 +14%
AllianceBernstein
37
AllianceBernstein
Tennessee
$5.81M +$1.94M +84,101 +61%
WCM Investment Management
38
WCM Investment Management
California
$5.5M -$939K -40,649 -16%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$5.16M +$285K +12,328 +7%
VanEck Associates
40
VanEck Associates
New York
$5.07M +$1.53M +66,263 +52%
TA
41
Teachers Advisors
New York
$4.97M -$9.28K -402 -0.2%
Ameriprise
42
Ameriprise
Minnesota
$4.83M -$176K -7,615 -4%
NFA
43
Nationwide Fund Advisors
Ohio
$4.76M +$30.8K +1,333 +0.7%
AIG
44
American International Group
New York
$4.72M -$142K -6,140 -3%
Bank of America
45
Bank of America
North Carolina
$4.67M -$761K -32,954 -16%
TG
46
TCW Group
California
$4.4M -$50.2K -2,173 -1%
GIA
47
Gateway Investment Advisers
Ohio
$4.05M
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$4M -$281K -12,179 -7%
B
49
Barings
North Carolina
$3.98M +$33.7K +1,460 +1%
American Century Companies
50
American Century Companies
Missouri
$3.95M +$62.4K +2,703 +2%