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Worthington Enterprises

243 hedge funds and large institutions have $1.69B invested in Worthington Enterprises in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 53 increasing their positions, 91 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 27

28% more capital invested

Capital invested by funds: $1.33B → $1.69B (+$366M)

11% more funds holding

Funds holding: 218243 (+25)

11% more call options, than puts

Call options by funds: $5.15M | Put options by funds: $4.63M

0.35% less ownership

Funds ownership: 79.41%79.06% (-0.35%)

42% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 91

Holders
243
Holders Change
+25
Holders Change %
+11.47%
% of All Funds
4.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
53
Increased
53
Reduced
91
Closed
27
Calls
$5.15M
Puts
$4.63M
Net Calls
+$523K
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
GKIM
51
GW&K Investment Management
Massachusetts
$3.69M -$465K -12,168 -12%
SFI
52
Susquehanna Fundamental Investments
Pennsylvania
$3.59M
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$3.53M -$174K -4,560 -5%
UBS AM
54
UBS AM
Illinois
$3.27M -$273K -7,155 -8%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$3.02M -$112K -2,936 -4%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$3.01M -$105K -2,757 -4%
PWS
57
Private Wealth Strategies
Ohio
$2.91M +$153 +4 +0%
CIM
58
Cambria Investment Management
California
$2.78M +$1.44M +37,604 +127%
VanEck Associates
59
VanEck Associates
New York
$2.69M +$518K +13,567 +26%
FA
60
Friess Associates
Delaware
$2.69M +$2.48M +65,028 New
Two Sigma Advisers
61
Two Sigma Advisers
New York
$2.68M -$316K -8,272 -11%
Barclays
62
Barclays
United Kingdom
$2.67M -$796K -20,825 -24%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$2.67M -$210K -5,498 -8%
DA
64
Denali Advisors
California
$2.44M
CSS
65
Cubist Systematic Strategies
Connecticut
$2.42M +$889K +23,270 +66%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$2.3M
CS
67
Credit Suisse
Switzerland
$2.25M -$1.15M -30,041 -36%
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$2.08M +$25.4K +664 +1%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$2.08M -$280K -7,332 -13%
MOACM
70
Mutual of America Capital Management
New York
$2.08M -$161K -4,222 -8%
MIM
71
MetLife Investment Management
New Jersey
$2.06M -$230K -6,021 -11%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$2.04M -$106K -2,770 -5%
MAM
73
Martingale Asset Management
Massachusetts
$2.04M -$37.2K -973 -2%
PAM
74
Panagora Asset Management
Massachusetts
$1.94M -$8.94M -234,086 -83%
Deutsche Bank
75
Deutsche Bank
Germany
$1.88M -$213K -5,583 -11%