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Worthington Enterprises

214 hedge funds and large institutions have $1.46B invested in Worthington Enterprises in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 85 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $1.62B → $1.46B (-$157M)

46% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 39

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
214
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.39M
Puts
$918K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.54M
52
$4.31M
53
$4.26M
54
$4.16M
55
$4.05M
56
$4.01M
57
$3.85M
58
$3.78M
59
$3.73M
60
$3.71M
61
$3.69M
62
$3.68M
63
$3.63M
64
$3.63M
65
$3.46M
66
$3.45M
67
$3.41M
68
$3.29M
69
$3.29M
70
$3.29M
71
$3.25M
72
$3.22M
73
$2.91M
74
$2.9M
75
$2.5M