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Worthington Enterprises

252 hedge funds and large institutions have $1.03B invested in Worthington Enterprises in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 82 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $3.61M | Put options by funds: $3.13M

1% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 82

1.4% less ownership

Funds ownership: 50.98%49.58% (-1.4%)

4% less funds holding

Funds holding: 262252 (-10)

15% less capital invested

Capital invested by funds: $1.21B → $1.03B (-$180M)

15% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 46

Holders
252
Holders Change
-10
Holders Change %
-3.82%
% of All Funds
3.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
81
Reduced
82
Closed
46
Calls
$3.61M
Puts
$3.13M
Net Calls
+$481K
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$1.97M -$517K -11,352 -19%
GAM
52
Gotham Asset Management
New York
$1.96M -$34K -747 -2%
Squarepoint
53
Squarepoint
New York
$1.92M +$1.39M +30,505 +192%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$1.92M +$596K +13,097 +39%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.83M -$91K -2,000 -4%
EP
56
Edgestream Partners
New Jersey
$1.83M -$934K -20,510 -32%
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.76M +$1.94M +42,562 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.7M
Citigroup
59
Citigroup
New York
$1.66M +$632K +13,883 +53%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$1.65M +$1.41M +30,965 +354%
Comerica Bank
61
Comerica Bank
Texas
$1.57M +$106K +2,328 +7%
DFCM
62
Dark Forest Capital Management
Puerto Rico
$1.53M +$896K +19,673 +114%
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$1.49M -$643K -14,114 -28%
Deutsche Bank
64
Deutsche Bank
Germany
$1.49M +$209K +4,602 +15%
Two Sigma Investments
65
Two Sigma Investments
New York
$1.4M +$1.54M +33,888 New
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$1.37M -$2.05K -45 -0.1%
Prudential Financial
67
Prudential Financial
New Jersey
$1.33M -$34.4K -755 -2%
GL
68
Gerber LLC
Ohio
$1.33M
CAM
69
Cresset Asset Management
Illinois
$1.29M +$147K +3,227 +12%
Canada Life
70
Canada Life
Manitoba, Canada
$1.28M -$118K -2,594 -8%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.27M -$43.6K -958 -3%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$1.25M -$12.1K -265 -0.9%
ACM
73
Aquatic Capital Management
Illinois
$1.24M +$838K +18,400 +160%
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$1.21M -$132K -2,907 -9%
First Trust Advisors
75
First Trust Advisors
Illinois
$1.2M -$570K -12,529 -30%