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Worthington Enterprises

229 hedge funds and large institutions have $1.26B invested in Worthington Enterprises in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 101 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.27% less ownership

Funds ownership: 77.33%77.06% (-0.27%)

7% less funds holding

Funds holding: 246229 (-17)

15% less capital invested

Capital invested by funds: $1.49B → $1.26B (-$225M)

27% less call options, than puts

Call options by funds: $2.85M | Put options by funds: $3.92M

36% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 101

55% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 31

Holders
229
Holders Change
-17
Holders Change %
-6.91%
% of All Funds
4.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
65
Reduced
101
Closed
31
Calls
$2.85M
Puts
$3.92M
Net Calls
-$1.06M
Net Calls Change
+$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
GKIM
51
GW&K Investment Management
Massachusetts
$2.9M -$579K -16,073 -15%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.86M -$138K -3,836 -4%
UBS AM
53
UBS AM
Illinois
$2.83M
VanEck Associates
54
VanEck Associates
New York
$2.67M -$408K -11,325 -12%
Legal & General Group
55
Legal & General Group
United Kingdom
$2.64M -$519K -14,387 -15%
BRWA
56
B. Riley Wealth Advisors
Florida
$2.61M +$765K +21,221 +36%
PWS
57
Private Wealth Strategies
Ohio
$2.46M +$194K +5,368 +8%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.44M -$78.5K -2,177 -3%
Zurich Cantonal Bank
59
Zurich Cantonal Bank
Switzerland
$2.43M +$2.69M +74,724 New
CIM
60
Cambria Investment Management
California
$2.32M -$241K -6,674 -9%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$2.27M +$174K +4,820 +7%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$2.26M -$157K -4,354 -6%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2.04M -$372K -10,327 -14%
Citadel Advisors
64
Citadel Advisors
Florida
$2M -$3.14M -86,983 -59%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$1.97M +$197K +5,457 +10%
GC
66
Guggenheim Capital
Illinois
$1.88M +$1.47M +40,786 +240%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$1.8M
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$1.75M +$154K +4,260 +9%
DA
69
Denali Advisors
California
$1.7M -$246K -6,813 -12%
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$1.69M +$49.7K +1,378 +3%
CS
71
Credit Suisse
Switzerland
$1.68M +$121K +3,351 +7%
HF
72
HRT Financial
New York
$1.58M +$1.29M +35,864 +282%
MOACM
73
Mutual of America Capital Management
New York
$1.54M -$83.7K -2,323 -5%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$1.47M -$1.8M -49,859 -52%
MAM
75
Martingale Asset Management
Massachusetts
$1.47M +$2.78K +77 +0.2%