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Worthington Enterprises

236 hedge funds and large institutions have $1.57B invested in Worthington Enterprises in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 77 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

3% more funds holding

Funds holding: 229236 (+7)

1.76% more ownership

Funds ownership: 85.81%87.57% (+1.8%)

8% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 77

7% less capital invested

Capital invested by funds: $1.69B → $1.57B (-$125M)

19% less call options, than puts

Call options by funds: $3.06M | Put options by funds: $3.77M

Holders
236
Holders Change
+7
Holders Change %
+3.06%
% of All Funds
5.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
83
Reduced
77
Closed
29
Calls
$3.06M
Puts
$3.77M
Net Calls
-$706K
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$9.29M +$568K +18,251 +6%
Principal Financial Group
27
Principal Financial Group
Iowa
$8.98M +$156K +5,010 +2%
MWNA
28
Marshall Wace North America
New York
$8.6M +$9.43M +303,103 New
B
29
Barings
North Carolina
$8.32M +$4.38M +140,789 +92%
AllianceBernstein
30
AllianceBernstein
Tennessee
$7.88M +$517K +16,609 +6%
SGCIA
31
Smith Graham & Co Investment Advisors
Texas
$7.78M -$88.3K -2,838 -1%
GC
32
Guggenheim Capital
Illinois
$7.48M +$1.42M +45,717 +21%
Allianz Asset Management
33
Allianz Asset Management
Germany
$6.95M -$3.95M -126,829 -34%
NAP
34
New Amsterdam Partners
New York
$6.62M -$63.3K -2,034 -0.9%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$6.48M +$151K +4,864 +2%
Barclays
36
Barclays
United Kingdom
$6.05M +$5.27M +169,537 +388%
Ameriprise
37
Ameriprise
Minnesota
$5.96M +$196K +6,284 +3%
Deutsche Bank
38
Deutsche Bank
Germany
$5.96M -$5.26M -169,040 -45%
AIG
39
American International Group
New York
$5.6M +$249K +7,993 +4%
FCI
40
Financial Counselors Inc
Kansas
$5.38M -$22.6K -725 -0.4%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$5.25M +$806K +25,907 +16%
Wells Fargo
42
Wells Fargo
California
$5.21M +$2.43M +78,242 +74%
Capital Fund Management (CFM)
43
Capital Fund Management (CFM)
France
$5.15M -$2.39M -76,852 -30%
MCM
44
Matarin Capital Management
New York
$4.85M -$3.93M -126,355 -42%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$4.69M
NFA
46
Nationwide Fund Advisors
Ohio
$4.6M -$37.9K -1,218 -0.7%
BC
47
Burney Company
Virginia
$4.59M +$5.09M +163,622 New
VanEck Associates
48
VanEck Associates
New York
$4.58M -$1.83M -58,801 -27%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.54M +$22.3K +716 +0.4%
TA
50
Teachers Advisors
New York
$4.5M -$15.9K -512 -0.3%