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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

11% more call options, than puts

Call options by funds: $4.04M | Put options by funds: $3.63M

1.7% more ownership

Funds ownership: 82.58%84.29% (+1.7%)

3% more capital invested

Capital invested by funds: $1.3B → $1.34B (+$42.6M)

5% less funds holding

Funds holding: 222210 (-12)

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
-12
Holders Change %
-5.41%
% of All Funds
4.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
59
Reduced
85
Closed
36
Calls
$4.04M
Puts
$3.63M
Net Calls
+$401K
Net Calls Change
-$115K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$3.32M +$4.33K +154 +0.1%
First Trust Advisors
52
First Trust Advisors
Illinois
$3.29M +$393K +13,988 +13%
Luther King Capital Management (LKCM)
53
Luther King Capital Management (LKCM)
Texas
$3.25M
PPA
54
Parametric Portfolio Associates
Washington
$3.05M +$83.3K +2,965 +3%
Federated Hermes
55
Federated Hermes
Pennsylvania
$2.91M -$246K -8,774 -7%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.79M -$1.7M -60,372 -37%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.79M -$61.8K -2,199 -2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$2.77M
Barclays
59
Barclays
United Kingdom
$2.53M +$2.01M +71,446 +307%
TG
60
TCW Group
California
$2.53M -$1.56M -55,611 -37%
VanEck Associates
61
VanEck Associates
New York
$2.52M -$771K -27,429 -23%
GIA
62
Gateway Investment Advisers
Ohio
$2.42M +$155K +5,533 +7%
CS
63
Credit Suisse
Switzerland
$2.34M -$444K -15,822 -15%
Legal & General Group
64
Legal & General Group
United Kingdom
$2.29M -$65.7K -2,339 -3%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$2.26M -$162K -5,750 -6%
MIM
66
MetLife Investment Management
New Jersey
$1.92M -$109K -3,864 -5%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$1.79M -$1.11M -39,426 -37%
Truist Financial
68
Truist Financial
North Carolina
$1.74M -$42.1K -1,497 -2%
HNB
69
Huntington National Bank
Ohio
$1.67M -$9.13K -325 -0.5%
BBHC
70
Brown Brothers Harriman & Co
New York
$1.67M
AIA
71
Arbor Investment Advisors
North Carolina
$1.65M
Assenagon Asset Management
72
Assenagon Asset Management
Luxembourg
$1.61M +$1.69M +60,171 New
OAM
73
Oxford Asset Management
United Kingdom
$1.59M +$1.71M +60,707 New
EGM
74
Engineers Gate Manager
New York
$1.58M +$962K +34,243 +139%
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$1.52M +$1.6M +57,030 New