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Worthington Enterprises

213 hedge funds and large institutions have $1.33B invested in Worthington Enterprises in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $3.73M | Put options by funds: $1.97M

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

6% more capital invested

Capital invested by funds: $1.26B → $1.33B (+$73.5M)

5% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 79

1% more funds holding

Funds holding: 211213 (+2)

1.13% less ownership

Funds ownership: 90.31%89.18% (-1.1%)

Holders
213
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
6.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
83
Reduced
79
Closed
21
Calls
$3.73M
Puts
$1.97M
Net Calls
+$1.76M
Net Calls Change
+$169K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$5.01M -$32.7K -1,526 -0.6%
CIM
52
Calvert Investment Management
Maryland
$4.97M +$17.6K +824 +0.4%
CS
53
Credit Suisse
Switzerland
$4.83M -$189K -8,844 -4%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$4.68M -$257K -12,003 -5%
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$4.4M -$397K -18,539 -8%
AAM
56
Aberdeen Asset Management
United Kingdom
$4.32M -$62.5K -2,919 -1%
GIA
57
Gateway Investment Advisers
Ohio
$4.2M +$1.73K +81 +0%
AllianceBernstein
58
AllianceBernstein
Tennessee
$4M -$428K -19,971 -10%
RFC
59
Russell Frank Company
Washington
$3.95M -$598K -27,949 -13%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$3.89M -$1.22M -56,837 -24%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$3.88M -$1.51M -70,642 -28%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$3.69M -$750K -35,035 -17%
CEP
63
Chicago Equity Partners
Illinois
$3.68M -$10.4K -487 -0.3%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$3.65M -$14.1K -660 -0.4%
HW
65
Hancock Whitney
Mississippi
$3.46M -$34.2K -1,597 -1%
CONA
66
Capital One National Association
New York
$3.43M -$34.7K -1,619 -1%
Millennium Management
67
Millennium Management
New York
$3.4M +$2.7M +126,052 +368%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.27M +$102K +4,754 +3%
MCM
69
McKinley Capital Management
Alaska
$3.22M
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$3.21M +$3.24M +151,106 New
GGHC
71
Gilder Gagnon Howe & Co
New York
$3.21M -$84.7K -3,958 -3%
VanEck Associates
72
VanEck Associates
New York
$2.98M +$27.8K +1,298 +0.9%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$2.88M -$3.81K -178 -0.1%
ARC
74
Absolute Return Capital
Massachusetts
$2.8M +$2.83M +132,071 New
U
75
UBS
Switzerland
$2.73M +$9.36K +437 +0.3%