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Worthington Enterprises

252 hedge funds and large institutions have $1.03B invested in Worthington Enterprises in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 82 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $3.61M | Put options by funds: $3.13M

1% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 82

1.4% less ownership

Funds ownership: 50.98%49.58% (-1.4%)

4% less funds holding

Funds holding: 262252 (-10)

15% less capital invested

Capital invested by funds: $1.21B → $1.03B (-$180M)

15% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 46

Holders
252
Holders Change
-10
Holders Change %
-3.82%
% of All Funds
3.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
81
Reduced
82
Closed
46
Calls
$3.61M
Puts
$3.13M
Net Calls
+$481K
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
26
Vontobel Holding
Switzerland
$4.89M +$826K +18,154 +18%
DA
27
Denali Advisors
California
$4.75M +$132K +2,900 +3%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$4.06M -$100K -2,201 -2%
Legal & General Group
29
Legal & General Group
United Kingdom
$3.71M +$11.6K +255 +0.3%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$3.66M +$4.02M +88,366 New
Fidelity International
31
Fidelity International
Bermuda
$3.57M +$2.44M +53,668 +165%
HF
32
HRT Financial
New York
$3.51M +$3.53M +77,502 +1,071%
FCI
33
Financial Counselors Inc
Kansas
$3.44M -$21.2K -465 -0.6%
N
34
Nuveen
North Carolina
$3.34M
WCM
35
Wedge Capital Management
North Carolina
$3.31M -$96.9K -2,129 -3%
Jane Street
36
Jane Street
New York
$3.29M +$91.4K +2,007 +3%
Ameriprise
37
Ameriprise
Minnesota
$3.2M -$652K -14,321 -16%
ST
38
Smithfield Trust
Pennsylvania
$3.16M
Marshall Wace
39
Marshall Wace
United Kingdom
$2.99M +$3.28M +72,125 New
Fisher Asset Management
40
Fisher Asset Management
Washington
$2.91M +$636K +13,974 +25%
RA
41
Royce & Associates
New York
$2.84M +$743K +16,328 +31%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$2.82M -$39K -857 -1%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$2.74M +$2.6M +57,099 +634%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.73M -$63.7K -1,400 -2%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.65M
CSS
46
Cubist Systematic Strategies
Connecticut
$2.23M +$2.45M +53,824 New
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$2.14M -$272K -5,966 -10%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$2.11M +$921K +20,239 +66%
GKIM
49
GW&K Investment Management
Massachusetts
$2.01M -$55.4K -1,218 -2%
UBS Group
50
UBS Group
Switzerland
$2.01M -$12K -264 -0.5%