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Worthington Enterprises

236 hedge funds and large institutions have $1.57B invested in Worthington Enterprises in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 77 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

3% more funds holding

Funds holding: 229236 (+7)

1.76% more ownership

Funds ownership: 85.81%87.57% (+1.8%)

8% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 77

7% less capital invested

Capital invested by funds: $1.69B → $1.57B (-$125M)

19% less call options, than puts

Call options by funds: $3.06M | Put options by funds: $3.77M

Holders
236
Holders Change
+7
Holders Change %
+3.06%
% of All Funds
5.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
83
Reduced
77
Closed
29
Calls
$3.06M
Puts
$3.77M
Net Calls
-$706K
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$4.44M +$1.57M +50,313 +47%
Invesco
52
Invesco
Georgia
$4.36M +$280K +9,001 +6%
TG
53
TCW Group
California
$4.11M +$288K +9,268 +7%
PPA
54
Parametric Portfolio Associates
Washington
$3.76M -$979K -31,455 -19%
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.67M +$65.6K +2,109 +2%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$3.59M +$3.94M +126,516 New
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$3.59M +$3.93M +126,475 New
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$3.32M +$13.9K +448 +0.4%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.32M -$384K -12,356 -10%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$3.03M -$492K -15,816 -13%
Federated Hermes
61
Federated Hermes
Pennsylvania
$3.01M -$563K -18,083 -15%
EA
62
Evanston Advisors
Illinois
$2.92M -$83.4K -2,681 -3%
PP
63
Paloma Partners
Connecticut
$2.88M -$767K -24,640 -20%
SGAM
64
Smith Group Asset Management
Texas
$2.87M +$1.68M +53,899 +114%
Legal & General Group
65
Legal & General Group
United Kingdom
$2.86M +$217K +6,982 +7%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$2.66M +$55.8K +1,794 +2%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$2.65M
GIA
68
Gateway Investment Advisers
Ohio
$2.53M -$887K -28,505 -24%
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
$2.49M +$271K +8,720 +11%
First Trust Advisors
70
First Trust Advisors
Illinois
$2.48M -$748K -24,047 -22%
UBS Group
71
UBS Group
Switzerland
$2.38M -$156K -5,014 -6%
Skandinaviska Enskilda Banken (SEB)
72
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.33M +$2.55M +82,073 New
MCM
73
McKinley Capital Management
Alaska
$2.3M +$38.5K +1,236 +2%
Truist Financial
74
Truist Financial
North Carolina
$2.2M -$196K -6,302 -8%
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$2.06M