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Worthington Enterprises

229 hedge funds and large institutions have $1.43B invested in Worthington Enterprises in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 82 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $1.57B → $1.43B (-$137M)

15% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 41

Holders
229
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.9M
Puts
$1.07M
Net Calls
Net Calls Change

Top Buyers

1 +$55.4M
2 +$22.6M
3 +$14.2M
4
State Street
State Street
Massachusetts
+$12.7M
5
Deutsche Bank
Deutsche Bank
Germany
+$8.84M

Top Sellers

1 -$27.8M
2 -$26.9M
3 -$23.7M
4
Prudential Financial
Prudential Financial
New Jersey
-$21.3M
5
Morgan Stanley
Morgan Stanley
New York
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.87M
27
$7.81M
28
$7.62M
29
$7.6M
30
$7.09M
31
$7.01M
32
$6.79M
33
$6.62M
34
$6.43M
35
$6.2M
36
$5.59M
37
$5.54M
38
$5.36M
39
$5.11M
40
$4.95M
41
$4.71M
42
$4.37M
43
$4.28M
44
$4.21M
45
$4.15M
46
$4.14M
47
$4.12M
48
$3.92M
49
$3.68M
50
$3.67M