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Worthington Enterprises

285 hedge funds and large institutions have $1.62B invested in Worthington Enterprises in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 72 increasing their positions, 100 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $4.87M

46% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 35

7% more capital invested

Capital invested by funds: $1.5B → $1.62B (+$112M)

4% more funds holding

Funds holding: 274285 (+11)

0.35% less ownership

Funds ownership: 52.3%51.95% (-0.35%)

28% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 100

Holders
285
Holders Change
+11
Holders Change %
+4.01%
% of All Funds
4.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
51
Increased
72
Reduced
100
Closed
35
Calls
$10.7M
Puts
$4.87M
Net Calls
+$5.78M
Net Calls Change
+$5.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
51
Hotchkis & Wiley Capital Management
California
$3.08M -$29.8K -500 -1%
Comerica Bank
52
Comerica Bank
Texas
$2.92M +$14.9K +250 +0.5%
MCM
53
Monument Capital Management
Virginia
$2.88M +$619K +10,397 +29%
Jane Street
54
Jane Street
New York
$2.82M +$776K +13,037 +40%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$2.8M +$550K +9,235 +26%
RA
56
Royce & Associates
New York
$2.75M +$841K +14,116 +47%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$2.74M +$398K +6,678 +18%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.66M +$146K +2,454 +6%
TC
59
TwinBeech Capital
New York
$2.39M +$2.29M +38,406 New
BA
60
Bridgewater Associates
Connecticut
$2.22M -$2.32M -39,038 -52%
KWM
61
Kingsview Wealth Management
Oregon
$2.21M +$2.11M +35,508 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$2.12M -$1.01M -16,932 -33%
Prudential Financial
63
Prudential Financial
New Jersey
$2.11M -$71.5K -1,200 -3%
Assenagon Asset Management
64
Assenagon Asset Management
Luxembourg
$2.08M +$1.99M +33,411 New
CS
65
Credit Suisse
Switzerland
$2.08M -$109K -1,826 -5%
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$2.06M +$1.19K +20 +0.1%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.01M -$99.3K -1,668 -5%
GL
68
Gerber LLC
Ohio
$2M -$8.52K -143 -0.4%
Deutsche Bank
69
Deutsche Bank
Germany
$2M -$5.36M -89,933 -74%
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$1.99M +$186K +3,123 +11%
GAM
71
Gotham Asset Management
New York
$1.96M +$242K +4,068 +15%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$1.9M -$360K -6,046 -17%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$1.9M +$3.04K +51 +0.2%
UBS AM
74
UBS AM
Illinois
$1.86M
TIAA Trust, National Association
75
TIAA Trust, National Association
North Carolina
$1.82M