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Worthington Enterprises

234 hedge funds and large institutions have $1.62B invested in Worthington Enterprises in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 94 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

63% more call options, than puts

Call options by funds: $2.49M | Put options by funds: $1.53M

22% more capital invested

Capital invested by funds: $1.33B → $1.62B (+$292M)

10% more funds holding

Funds holding: 213234 (+21)

1.47% more ownership

Funds ownership: 89.18%90.65% (+1.5%)

26% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 94

Holders
234
Holders Change
+21
Holders Change %
+9.86%
% of All Funds
6.79%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
42
Increased
70
Reduced
94
Closed
20
Calls
$2.49M
Puts
$1.53M
Net Calls
+$958K
Net Calls Change
-$803K
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$3.15M -$10M -402,926 -77%
DWA
77
Dorsey Wright & Associates
California
$3.08M +$1.33M +53,711 +79%
ARC
78
Absolute Return Capital
Massachusetts
$2.9M -$507K -20,417 -15%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$2.73M
Federated Hermes
80
Federated Hermes
Pennsylvania
$2.46M -$97.2K -3,917 -4%
TPSF
81
Texas Permanent School Fund
Texas
$2.35M -$8.96K -361 -0.4%
HNB
82
Huntington National Bank
Ohio
$2.27M -$4.14K -167 -0.2%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$2.21M -$22.9K -923 -1%
U
84
UBS
Switzerland
$2.19M -$1.09M -44,071 -34%
CCMH
85
Cornerstone Capital Management Holdings
New York
$2.17M +$246K +9,894 +13%
GAM
86
Gotham Asset Management
New York
$2.14M -$349K -14,057 -15%
BG
87
BlackRock Group
United Kingdom
$2.13M -$963K -38,791 -32%
Citigroup
88
Citigroup
New York
$2.11M +$1.6M +64,624 +388%
HFS
89
HL Financial Services
Kentucky
$2.08M +$1.98M +79,968 New
SCM
90
Stevens Capital Management
Pennsylvania
$2.07M +$1.55M +62,395 +358%
ProShare Advisors
91
ProShare Advisors
Maryland
$2.06M +$315K +12,694 +19%
PP
92
PDT Partners
New York
$2.05M -$965K -38,866 -33%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$2.02M +$1.94M +78,018 New
MCM
94
Matarin Capital Management
New York
$2M +$473K +19,070 +33%
Swiss National Bank
95
Swiss National Bank
Switzerland
$1.94M
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$1.93M -$44.7K -1,799 -2%
SAM
97
Shamrock Asset Management
Texas
$1.9M +$727K +29,308 +66%
WCM
98
Winton Capital Management
United Kingdom
$1.88M -$102K -4,114 -5%
CCIA
99
Campbell & Co Investment Adviser
Maryland
$1.84M +$101K +4,073 +6%
SCA
100
Secor Capital Advisors
New York
$1.8M +$1.72M +69,404 New