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Worthington Enterprises

229 hedge funds and large institutions have $1.26B invested in Worthington Enterprises in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 101 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.27% less ownership

Funds ownership: 77.33%77.06% (-0.27%)

7% less funds holding

Funds holding: 246229 (-17)

15% less capital invested

Capital invested by funds: $1.49B → $1.26B (-$225M)

27% less call options, than puts

Call options by funds: $2.85M | Put options by funds: $3.92M

36% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 101

55% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 31

Holders
229
Holders Change
-17
Holders Change %
-6.91%
% of All Funds
4.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
65
Reduced
101
Closed
31
Calls
$2.85M
Puts
$3.92M
Net Calls
-$1.06M
Net Calls Change
+$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$6.89M -$869K -24,100 -10%
Prudential Financial
27
Prudential Financial
New Jersey
$6.73M -$110K -3,058 -1%
First Trust Advisors
28
First Trust Advisors
Illinois
$6.19M +$1M +27,785 +17%
Comerica Bank
29
Comerica Bank
Texas
$6.14M +$903K +25,055 +17%
PPA
30
Parametric Portfolio Associates
Washington
$6.03M -$841K -23,336 -11%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$6M -$155K -4,309 -2%
RA
32
Royce & Associates
New York
$5.73M
BNP Paribas Asset Management
33
BNP Paribas Asset Management
France
$5.71M -$72.8K -2,018 -1%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$5.5M +$6.1M +169,295 New
Renaissance Technologies
35
Renaissance Technologies
New York
$5.45M +$4.93M +136,735 +441%
FCI
36
Financial Counselors Inc
Kansas
$4.84M -$18K -500 -0.3%
GIA
37
Gateway Investment Advisers
Ohio
$4.39M -$6.78K -188 -0.1%
AllianceBernstein
38
AllianceBernstein
Tennessee
$4.2M -$141K -3,901 -3%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$4.11M -$839K -23,278 -16%
HA
40
Heartland Advisors
Wisconsin
$4.05M -$593K -16,446 -12%
Swiss National Bank
41
Swiss National Bank
Switzerland
$4.01M +$76K +2,108 +2%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$4M +$188K +5,223 +4%
AIG
43
American International Group
New York
$3.96M -$1.12M -31,024 -20%
Barclays
44
Barclays
United Kingdom
$3.67M +$1.27M +35,196 +45%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$3.65M -$18K -498 -0.4%
Fisher Asset Management
46
Fisher Asset Management
Washington
$3.6M +$421K +11,664 +12%
Wells Fargo
47
Wells Fargo
California
$3.55M +$10.8K +300 +0.3%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$3.28M +$2.81M +78,046 +340%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$3.26M -$143K -3,967 -4%
UBS Group
50
UBS Group
Switzerland
$3.23M +$1.11M +30,888 +45%