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Worthington Enterprises

202 hedge funds and large institutions have $1.12B invested in Worthington Enterprises in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

480% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $362K

7% more capital invested

Capital invested by funds: $1.04B → $1.12B (+$76.3M)

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

0.39% more ownership

Funds ownership: 81.08%81.48% (+0.39%)

1% less funds holding

Funds holding: 205202 (-3)

41% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 86

Holders
202
Holders Change
-3
Holders Change %
-1.46%
% of All Funds
4.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
51
Reduced
86
Closed
27
Calls
$2.1M
Puts
$362K
Net Calls
+$1.74M
Net Calls Change
+$4.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$6.75M +$745K +31,738 +13%
Fisher Asset Management
27
Fisher Asset Management
Washington
$6.42M +$276K +11,767 +5%
SGCIA
28
Smith Graham & Co Investment Advisors
Texas
$6.23M -$14.5K -617 -0.2%
Deutsche Bank
29
Deutsche Bank
Germany
$5.93M -$1.92M -81,909 -26%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$5.32M +$5.33K +227 +0.1%
CAM
31
Cresset Asset Management
Illinois
$5.1M +$1.17M +49,998 +32%
Ameriprise
32
Ameriprise
Minnesota
$5.08M -$84.5K -3,600 -2%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$4.58M +$68.5K +2,920 +2%
Man Group
34
Man Group
United Kingdom
$4.54M +$695K +29,619 +19%
AQR Capital Management
35
AQR Capital Management
Connecticut
$4.41M +$463K +19,713 +12%
FCI
36
Financial Counselors Inc
Kansas
$4.36M -$6.05K -258 -0.1%
AllianceBernstein
37
AllianceBernstein
Tennessee
$4.31M +$45.7K +1,947 +1%
AIG
38
American International Group
New York
$4.05M -$116K -4,933 -3%
Citadel Advisors
39
Citadel Advisors
Florida
$3.99M +$1.18M +50,265 +45%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.9M -$1.04M -44,488 -22%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$3.89M +$668K +28,471 +22%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.52M -$99.1K -4,225 -3%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$3.4M -$3.8K -162 -0.1%
Prudential Financial
44
Prudential Financial
New Jersey
$3.12M +$554K +23,621 +23%
Wells Fargo
45
Wells Fargo
California
$3.1M -$409K -17,449 -12%
Swiss National Bank
46
Swiss National Bank
Switzerland
$3.03M -$217K -9,246 -7%
Barclays
47
Barclays
United Kingdom
$2.92M +$975K +41,536 +54%
PPA
48
Parametric Portfolio Associates
Washington
$2.76M +$171K +7,280 +7%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.45M -$65.5K -2,791 -3%
GIA
50
Gateway Investment Advisers
Ohio
$2.24M