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Worthington Enterprises

238 hedge funds and large institutions have $1.42B invested in Worthington Enterprises in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,052% more call options, than puts

Call options by funds: $3.56M | Put options by funds: $309K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

153% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 19

26% more capital invested

Capital invested by funds: $1.12B → $1.42B (+$291M)

13% more funds holding

Funds holding: 210238 (+28)

2.4% more ownership

Funds ownership: 84.49%86.89% (+2.4%)

5% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 80

Holders
238
Holders Change
+28
Holders Change %
+13.33%
% of All Funds
6.35%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
48
Increased
76
Reduced
80
Closed
19
Calls
$3.56M
Puts
$309K
Net Calls
+$3.25M
Net Calls Change
-$265K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$3.93M +$471K +20,379 +16%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$3.93M -$789K -34,169 -18%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.82M -$29.8K -1,291 -0.9%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$3.8M +$158K +6,845 +5%
BA
55
BlackRock Advisors
Delaware
$3.74M -$382K -16,552 -10%
EA
56
Evanston Advisors
Illinois
$3.48M -$318K -13,788 -9%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.39M
QI
58
QS Investors
New York
$3.37M +$6.58K +285 +0.2%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$3.27M +$283K +12,252 +11%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$3.16M +$864K +37,429 +45%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$3.11M -$49.1K -2,126 -2%
AP
62
AHL Partners
United Kingdom
$2.98M +$548K +23,732 +26%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$2.87M -$363K -15,733 -13%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$2.45M -$26.3K -1,137 -1%
Canada Life
65
Canada Life
Manitoba, Canada
$2.36M +$1.4M +60,680 +202%
BG
66
BlackRock Group
United Kingdom
$2.28M -$4.13K -179 -0.2%
Barrow, Hanley, Mewhinney & Strauss
67
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.21M -$12.8K -555 -0.6%
GCP
68
GSA Capital Partners
United Kingdom
$2.19M +$1.7M +73,477 +692%
CEP
69
Chicago Equity Partners
Illinois
$2.14M -$691K -29,926 -27%
UBS Group
70
UBS Group
Switzerland
$2.13M -$5.13K -222 -0.3%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$2.1M +$640K +27,717 +52%
Wells Fargo
72
Wells Fargo
California
$2.08M -$2.39M -103,503 -57%
PP
73
Paloma Partners
Connecticut
$2.02M +$292K +12,651 +19%
Two Sigma Investments
74
Two Sigma Investments
New York
$2.01M +$1.78M +77,223 New
SFM
75
Systematic Financial Management
New Jersey
$1.96M +$1.74M +75,139 New