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Worthington Enterprises

202 hedge funds and large institutions have $1.12B invested in Worthington Enterprises in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

480% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $362K

7% more capital invested

Capital invested by funds: $1.04B → $1.12B (+$76.3M)

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

0.39% more ownership

Funds ownership: 81.08%81.48% (+0.39%)

1% less funds holding

Funds holding: 205202 (-3)

41% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 86

Holders
202
Holders Change
-3
Holders Change %
-1.46%
% of All Funds
4.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
51
Reduced
86
Closed
27
Calls
$2.1M
Puts
$362K
Net Calls
+$1.74M
Net Calls Change
+$4.76M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$2.17M -$142K -6,045 -6%
Legal & General Group
52
Legal & General Group
United Kingdom
$2.17M -$14.1K -603 -0.7%
LSV Asset Management
53
LSV Asset Management
Illinois
$2.16M
SG Americas Securities
54
SG Americas Securities
New York
$2.06M -$691K -29,457 -26%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$2.04M -$15.8K -675 -0.8%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$2.01M +$1.9M +81,032 New
VanEck Associates
57
VanEck Associates
New York
$1.87M +$281K +11,993 +19%
OAM
58
Oxford Asset Management
United Kingdom
$1.87M +$1.77M +75,373 New
UBS AM
59
UBS AM
Illinois
$1.82M +$193K +8,245 +13%
CS
60
Credit Suisse
Switzerland
$1.71M -$252K -10,756 -14%
MIM
61
MetLife Investment Management
New Jersey
$1.62M -$30.1K -1,281 -2%
BBHC
62
Brown Brothers Harriman & Co
New York
$1.55M
AIA
63
Arbor Investment Advisors
North Carolina
$1.53M
First Trust Advisors
64
First Trust Advisors
Illinois
$1.48M -$387K -16,475 -22%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$1.42M -$35.4K -1,510 -3%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.4M
MOACM
67
Mutual of America Capital Management
New York
$1.38M -$16.4K -699 -1%
BC
68
Burney Company
Virginia
$1.37M -$1.55K -66 -0.1%
OSAM
69
O'Shaughnessy Asset Management
Connecticut
$1.36M -$4.72K -201 -0.4%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$1.29M -$38.1K -1,622 -3%
TG
71
TCW Group
California
$1.27M -$10.1K -429 -0.8%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$1.21M -$104K -4,439 -8%
KeyBank National Association
73
KeyBank National Association
Ohio
$1.15M -$21.9K -933 -2%
ASRS
74
Arizona State Retirement System
Arizona
$1.14M +$3.59K +153 +0.3%
OTPPB
75
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.13M +$1.06M +45,319 New