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Worthington Enterprises

210 hedge funds and large institutions have $1.34B invested in Worthington Enterprises in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 85 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

31% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 85

Holders
210
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
$4.04M
Puts
$3.63M
Net Calls
Net Calls Change

Top Buyers

1 +$16.5M
2 +$11.6M
3 +$6.11M
4
Millennium Management
Millennium Management
New York
+$5.29M
5
Victory Capital Management
Victory Capital Management
Texas
+$5.21M

Top Sellers

1 -$12.9M
2 -$8.57M
3 -$7.17M
4
Morgan Stanley
Morgan Stanley
New York
-$4.69M
5
TA
Teachers Advisors
New York
-$4.09M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.32M
52
$3.29M
53
$3.25M
54
$3.05M
55
$2.91M
56
$2.79M
57
$2.79M
58
$2.77M
59
$2.53M
60
$2.53M
61
$2.52M
62
$2.42M
63
$2.34M
64
$2.29M
65
$2.26M
66
$1.92M
67
$1.79M
68
$1.74M
69
$1.67M
70
$1.67M
71
$1.65M
72
$1.61M
73
$1.59M
74
$1.58M
75
$1.52M