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Worthington Enterprises

181 hedge funds and large institutions have $908M invested in Worthington Enterprises in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 64 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 64

7.03% less ownership

Funds ownership: 88.55%81.53% (-7%)

10% less funds holding

Funds holding: 200181 (-19)

19% less capital invested

Capital invested by funds: $1.12B → $908M (-$214M)

37% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 43

76% less call options, than puts

Call options by funds: $831K | Put options by funds: $3.54M

Holders
181
Holders Change
-19
Holders Change %
-9.5%
% of All Funds
4.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
67
Reduced
64
Closed
43
Calls
$831K
Puts
$3.54M
Net Calls
-$2.7M
Net Calls Change
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.41M -$185K -10,786 -7%
GIA
52
Gateway Investment Advisers
Ohio
$2.37M
QI
53
QS Investors
New York
$2.29M -$1.03M -59,970 -30%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$2.17M +$35.3K +2,052 +2%
Two Sigma Investments
55
Two Sigma Investments
New York
$2.1M +$2.2M +128,336 New
EA
56
Evanston Advisors
Illinois
$1.96M +$342K +19,906 +20%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$1.88M +$413K +24,046 +26%
Goldman Sachs
58
Goldman Sachs
New York
$1.85M -$842K -48,999 -30%
DCM
59
Dupont Capital Management
Delaware
$1.75M -$1.4M -81,442 -43%
Millennium Management
60
Millennium Management
New York
$1.75M +$1.84M +106,835 New
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$1.7M -$30.4K -1,768 -2%
SCM
62
Saba Capital Management
New York
$1.67M -$248K -14,414 -12%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.57M +$27.9K +1,622 +2%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$1.5M +$1.58M +91,705 New
VanEck Associates
65
VanEck Associates
New York
$1.5M +$112K +6,529 +8%
Barrow, Hanley, Mewhinney & Strauss
66
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.48M +$1.55M +89,997 New
CS
67
Credit Suisse
Switzerland
$1.44M -$891K -51,859 -37%
Federated Hermes
68
Federated Hermes
Pennsylvania
$1.4M -$671K -39,081 -31%
Deutsche Bank
69
Deutsche Bank
Germany
$1.4M -$3.69M -214,997 -72%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$1.35M +$1.36M +78,939 +2,572%
Citadel Advisors
71
Citadel Advisors
Florida
$1.31M +$1.15M +67,173 +536%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.29M +$169K +9,831 +14%
HNB
73
Huntington National Bank
Ohio
$1.24M -$132K -7,704 -9%
TPSF
74
Texas Permanent School Fund
Texas
$1.21M -$7.78K -453 -0.6%
UBS Group
75
UBS Group
Switzerland
$1.19M +$43.9K +2,555 +4%