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Worthington Enterprises

243 hedge funds and large institutions have $1.69B invested in Worthington Enterprises in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 53 increasing their positions, 91 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 27

28% more capital invested

Capital invested by funds: $1.33B → $1.69B (+$366M)

11% more funds holding

Funds holding: 218243 (+25)

11% more call options, than puts

Call options by funds: $5.15M | Put options by funds: $4.63M

0.35% less ownership

Funds ownership: 79.41%79.06% (-0.35%)

42% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 91

Holders
243
Holders Change
+25
Holders Change %
+11.47%
% of All Funds
4.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
53
Increased
53
Reduced
91
Closed
27
Calls
$5.15M
Puts
$4.63M
Net Calls
+$523K
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
AR
26
Advisory Research
Illinois
$8.53M -$331K -8,671 -4%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$8.14M -$526K -13,759 -7%
Principal Financial Group
28
Principal Financial Group
Iowa
$8.03M +$960K +25,116 +15%
Wells Fargo
29
Wells Fargo
California
$7.96M +$293K +7,673 +4%
BNP Paribas Asset Management
30
BNP Paribas Asset Management
France
$7.35M +$6.79M +177,653 New
RA
31
Royce & Associates
New York
$7.3M -$667K -17,456 -9%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$7.09M -$2.71M -70,988 -29%
HA
33
Heartland Advisors
Wisconsin
$6.89M -$967K -25,307 -13%
Comerica Bank
34
Comerica Bank
Texas
$6.38M -$119K -3,124 -2%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$6.34M +$5.85M +153,232 New
FCI
36
Financial Counselors Inc
Kansas
$6.32M -$71K -1,859 -1%
Swiss National Bank
37
Swiss National Bank
Switzerland
$5.84M +$31K +811 +0.6%
GIA
38
Gateway Investment Advisers
Ohio
$5.6M
AllianceBernstein
39
AllianceBernstein
Tennessee
$5.59M -$177K -4,644 -3%
Morgan Stanley
40
Morgan Stanley
New York
$5.58M +$158K +4,141 +3%
First Trust Advisors
41
First Trust Advisors
Illinois
$5.53M +$1.79M +46,957 +54%
UBS Group
42
UBS Group
Switzerland
$4.81M +$813K +21,284 +22%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$4.7M +$4.34M +113,642 New
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$4.69M -$1.27M -33,317 -23%
Legal & General Group
45
Legal & General Group
United Kingdom
$4.61M +$535 +14 +0%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$4.45M -$1.1M -28,772 -21%
HF
47
HRT Financial
New York
$4.36M +$3.34M +87,502 +491%
Hotchkis & Wiley Capital Management
48
Hotchkis & Wiley Capital Management
California
$4.28M -$387K -10,126 -9%
Fisher Asset Management
49
Fisher Asset Management
Washington
$3.91M +$569K +14,903 +19%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.84M -$444K -11,620 -11%