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Worthington Enterprises

210 hedge funds and large institutions have $1.34B invested in Worthington Enterprises in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 85 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $4.04M | Put options by funds: $3.63M

1.7% more ownership

Funds ownership: 82.58%84.29% (+1.7%)

3% more capital invested

Capital invested by funds: $1.3B → $1.34B (+$42.6M)

5% less funds holding

Funds holding: 222210 (-12)

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

31% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 85

Holders
210
Holders Change
-12
Holders Change %
-5.41%
% of All Funds
4.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
59
Reduced
85
Closed
36
Calls
$4.04M
Puts
$3.63M
Net Calls
+$401K
Net Calls Change
-$115K
Name Holding Trade Value Shares
Change
Change in
Stake
SGCIA
26
Smith Graham & Co Investment Advisors
Texas
$7.16M -$154K -5,466 -2%
NAP
27
New Amsterdam Partners
New York
$6.8M -$1.02M -36,152 -12%
Deutsche Bank
28
Deutsche Bank
Germany
$6.53M -$7.53M -268,127 -52%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$6.53M +$6.42M +228,402 +1,435%
Fisher Asset Management
30
Fisher Asset Management
Washington
$6.44M +$1.95M +69,569 +41%
American Century Companies
31
American Century Companies
Missouri
$6.22M +$55.5K +1,974 +0.9%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$5.7M +$30.7K +1,093 +0.5%
Morgan Stanley
33
Morgan Stanley
New York
$5.6M -$4.93M -175,570 -46%
Citadel Advisors
34
Citadel Advisors
Florida
$5.43M +$2.75M +98,015 +93%
Invesco
35
Invesco
Georgia
$5.36M +$1.63M +58,135 +41%
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$5.3M -$1.48M -52,596 -21%
Millennium Management
37
Millennium Management
New York
$5.29M +$5.56M +197,835 New
Ameriprise
38
Ameriprise
Minnesota
$4.91M -$382K -13,598 -7%
AIG
39
American International Group
New York
$4.74M -$206K -7,343 -4%
FCI
40
Financial Counselors Inc
Kansas
$4.73M -$100K -3,576 -2%
TCIM
41
TIAA CREF Investment Management
New York
$4.72M -$397K -14,142 -7%
SG Americas Securities
42
SG Americas Securities
New York
$4.35M +$3.66M +130,264 +400%
BC
43
Burney Company
Virginia
$4.23M -$2.74M -97,372 -38%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.05M -$266K -9,459 -6%
EA
45
Evanston Advisors
Illinois
$3.79M +$48.3K +1,720 +1%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$3.71M -$2.7K -96 -0.1%
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.57M
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$3.56M -$213K -7,565 -5%
LSV Asset Management
49
LSV Asset Management
Illinois
$3.37M +$1.85M +66,015 +110%
CM
50
Crestline Management
Texas
$3.35M +$2.82M +100,301 +404%