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Worthington Enterprises
274 hedge funds and large institutions have $1.5B invested in Worthington Enterprises in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 22 increasing their positions, 202 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
16% more call options, than puts
Call options by funds: $5.35M | Put options by funds: $4.59M
9% more capital invested
Capital invested by funds: $1.38B → $1.5B (+$120M)
2% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 49
0% less funds holding
Funds holding: 275 → 274 (-1)
20.13% less ownership
Funds ownership: 72.43% → 52.3% (-20%)
89% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 202
Holders
274
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
50
Increased
22
Reduced
202
Closed
49
Calls
$5.35M
Puts
$4.59M
Net Calls
+$757K
Net Calls Change
-$2.3M
Top Buyers
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$97.5M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$20.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17.3M |
| 4 |
Morgan Stanley
New York
|
+$11.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.38M |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$89.3M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$64.4M |
| 3 |
State Street
Boston,
Massachusetts
|
-$61.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$58M |
| 5 |
BlackRock
New York
|
-$42.2M |
