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Worthington Enterprises

273 hedge funds and large institutions have $1.38B invested in Worthington Enterprises in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 86 increasing their positions, 92 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

7% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 92

10% less capital invested

Capital invested by funds: $1.55B → $1.38B (-$162M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
273
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
$6.7M
Puts
$3.63M
Net Calls
Net Calls Change

Top Buyers

1 +$18.4M
2 +$10.8M
3 +$8.28M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.47M
5
Invesco
Invesco
Georgia
+$4.79M

Top Sellers

1 -$47.1M
2 -$4.92M
3 -$4.61M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$4.43M
5
Marshall Wace
Marshall Wace
United Kingdom
-$4.32M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.04M
52
$3.04M
53
$2.99M
54
$2.93M
55
$2.81M
56
$2.77M
57
$2.74M
58
$2.72M
59
$2.63M
60
$2.41M
61
$2.37M
62
$2.28M
63
$2.25M
64
$2.19M
65
$2.17M
66
$2.15M
67
$2.15M
68
$2.12M
69
$2.08M
70
$2.08M
71
$2.07M
72
$2.04M
73
$2.03M
74
$2.02M
75
$1.92M