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Worthington Enterprises

234 hedge funds and large institutions have $1.62B invested in Worthington Enterprises in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 94 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

63% more call options, than puts

Call options by funds: $2.49M | Put options by funds: $1.53M

22% more capital invested

Capital invested by funds: $1.33B → $1.62B (+$292M)

10% more funds holding

Funds holding: 213234 (+21)

1.47% more ownership

Funds ownership: 89.18%90.65% (+1.5%)

26% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 94

Holders
234
Holders Change
+21
Holders Change %
+9.86%
% of All Funds
6.79%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
42
Increased
70
Reduced
94
Closed
20
Calls
$2.49M
Puts
$1.53M
Net Calls
+$958K
Net Calls Change
-$803K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$5.9M +$1.66M +67,002 +42%
Invesco
52
Invesco
Georgia
$5.55M -$765K -30,815 -13%
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$5.5M +$112K +4,514 +2%
RFC
54
Russell Frank Company
Washington
$5.39M +$705K +28,398 +15%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$5.36M -$350K -14,111 -6%
GIA
56
Gateway Investment Advisers
Ohio
$5.1M -$25.3K -1,019 -0.5%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$5.05M +$1.08M +43,534 +29%
AAM
58
Aberdeen Asset Management
United Kingdom
$4.96M -$298K -12,003 -6%
AllianceBernstein
59
AllianceBernstein
Tennessee
$4.89M -$2.58K -104 -0.1%
CIM
60
Calvert Investment Management
Maryland
$4.46M -$1.54M -62,225 -27%
CEP
61
Chicago Equity Partners
Illinois
$4.4M -$92K -3,706 -2%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$4.34M -$121K -4,866 -3%
TG
63
TCW Group
California
$4.34M -$1.94M -78,288 -32%
American Century Companies
64
American Century Companies
Missouri
$4.32M -$2.56M -103,254 -38%
CONA
65
Capital One National Association
New York
$4.1M -$85.7K -3,451 -2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.03M +$28.2K +1,135 +0.7%
Capital Fund Management (CFM)
67
Capital Fund Management (CFM)
France
$4M -$714K -28,769 -16%
MCM
68
McKinley Capital Management
Alaska
$3.94M +$2.38K +96 +0.1%
PPA
69
Parametric Portfolio Associates
Washington
$3.85M +$845K +34,035 +30%
GGHC
70
Gilder Gagnon Howe & Co
New York
$3.76M -$150K -6,042 -4%
HW
71
Hancock Whitney
Mississippi
$3.59M -$611K -24,609 -15%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$3.54M +$20.6K +830 +0.6%
B
73
Barings
North Carolina
$3.32M -$3.64M -146,515 -53%
Bank of America
74
Bank of America
North Carolina
$3.27M +$1.5M +60,405 +92%
VanEck Associates
75
VanEck Associates
New York
$3.19M -$436K -17,562 -13%