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Worthington Enterprises

229 hedge funds and large institutions have $1.69B invested in Worthington Enterprises in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 91 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.58B → $1.69B (+$113M)

6% more call options, than puts

Call options by funds: $6.83M | Put options by funds: $6.45M

4.62% less ownership

Funds ownership: 90.43%85.81% (-4.6%)

7% less funds holding

Funds holding: 246229 (-17)

15% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 91

39% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 38

Holders
229
Holders Change
-17
Holders Change %
-6.91%
% of All Funds
5.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
77
Reduced
91
Closed
38
Calls
$6.83M
Puts
$6.45M
Net Calls
+$376K
Net Calls Change
+$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
TG
51
TCW Group
California
$4.21M +$366K +13,641 +11%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$4M -$393K -14,664 -10%
Swiss National Bank
53
Swiss National Bank
Switzerland
$3.95M
PP
54
Paloma Partners
Connecticut
$3.91M +$2.87M +106,851 +552%
Federated Hermes
55
Federated Hermes
Pennsylvania
$3.84M +$588K +21,919 +21%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$3.8M -$558K -20,794 -14%
GIA
57
Gateway Investment Advisers
Ohio
$3.65M +$21.3K +794 +0.7%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$3.61M +$35.5K +1,325 +1%
First Trust Advisors
59
First Trust Advisors
Illinois
$3.45M +$885K +32,985 +42%
CS
60
Credit Suisse
Switzerland
$3.29M -$165K -6,169 -5%
EA
61
Evanston Advisors
Illinois
$3.27M +$272K +10,149 +11%
Wells Fargo
62
Wells Fargo
California
$3.26M -$21.1K -785 -0.7%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$3.18M +$2.12M +78,993 +333%
Legal & General Group
64
Legal & General Group
United Kingdom
$2.9M +$201K +7,478 +9%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$2.9M +$148K +5,514 +6%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$2.85M -$3.27K -122 -0.1%
UBS Group
67
UBS Group
Switzerland
$2.76M +$616K +22,964 +35%
Truist Financial
68
Truist Financial
North Carolina
$2.6M -$56.5K -2,105 -2%
MCM
69
McKinley Capital Management
Alaska
$2.47M -$1.64K -61 -0.1%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$2.45M -$733K -27,331 -26%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$2.25M -$8.69K -324 -0.4%
SFM
72
Systematic Financial Management
New Jersey
$1.94M +$1.68M +62,528 New
AIA
73
Arbor Investment Advisors
North Carolina
$1.91M
HNB
74
Huntington National Bank
Ohio
$1.9M
AP
75
AHL Partners
United Kingdom
$1.86M -$1.58M -58,887 -49%