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Worthington Enterprises

277 hedge funds and large institutions have $1.72B invested in Worthington Enterprises in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 87 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 22

21% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 87

11% more capital invested

Capital invested by funds: $1.55B → $1.72B (+$171M)

10% more funds holding

Funds holding: 252277 (+25)

8.05% more ownership

Funds ownership: 86.13%94.18% (+8%)

85% less call options, than puts

Call options by funds: $6.27M | Put options by funds: $43M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
277
Holders Change
+25
Holders Change %
+9.92%
% of All Funds
6.92%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
50
Increased
105
Reduced
87
Closed
22
Calls
$6.27M
Puts
$43M
Net Calls
-$36.7M
Net Calls Change
-$38.5M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$3.02M -$577K -17,933 -15%
Truist Financial
77
Truist Financial
North Carolina
$2.78M +$87.5K +2,720 +3%
BCM
78
BlueCrest Capital Management
Jersey
$2.72M +$3M +93,148 New
UBS Group
79
UBS Group
Switzerland
$2.71M +$1.86M +57,839 +167%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$2.68M -$11.7K -362 -0.4%
QIM
81
Quantitative Investment Management
Virginia
$2.67M +$2.32M +72,179 +377%
EA
82
Evanston Advisors
Illinois
$2.44M -$1.05M -32,486 -28%
JIM
83
Jupiter Investment Management
United Kingdom
$2.41M -$4.49M -139,463 -63%
DWA
84
Dorsey Wright & Associates
California
$2.4M +$1.01M +31,402 +62%
MCM
85
McKinley Capital Management
Alaska
$2.34M -$2.13M -66,088 -45%
HFS
86
HL Financial Services
Kentucky
$2.33M +$2.57M +79,736 New
CIP
87
Convergence Investment Partners
Florida
$2.32M +$435K +13,521 +21%
CPC
88
Cookson Peirce & Co
Pennsylvania
$2.28M +$443K +13,770 +21%
Legal & General Group
89
Legal & General Group
United Kingdom
$2.25M +$438K +13,606 +22%
HNB
90
Huntington National Bank
Ohio
$2.22M -$38.8K -1,207 -2%
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$2.19M +$2.41M +74,987 New
Barclays
92
Barclays
United Kingdom
$2.17M +$2.12M +65,993 +794%
BlackRock
93
BlackRock
New York
$2.11M +$252K +7,845 +12%
PP
94
Paloma Partners
Connecticut
$2.08M +$826K +25,665 +56%
Canada Life
95
Canada Life
Manitoba, Canada
$1.9M -$33.5K -1,041 -2%
SGAM
96
Smith Group Asset Management
Texas
$1.89M -$15.6K -486 -0.7%
Rafferty Asset Management
97
Rafferty Asset Management
New York
$1.82M +$2M +62,282 New
AIA
98
Arbor Investment Advisors
North Carolina
$1.8M
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.79M +$708 +22 +0%
MOACM
100
Mutual of America Capital Management
New York
$1.62M -$53.7K -1,667 -3%