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Worthington Enterprises

229 hedge funds and large institutions have $1.69B invested in Worthington Enterprises in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 91 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.58B → $1.69B (+$113M)

6% more call options, than puts

Call options by funds: $6.83M | Put options by funds: $6.45M

4.62% less ownership

Funds ownership: 90.43%85.81% (-4.6%)

7% less funds holding

Funds holding: 246229 (-17)

15% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 91

39% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 38

Holders
229
Holders Change
-17
Holders Change %
-6.91%
% of All Funds
5.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
77
Reduced
91
Closed
38
Calls
$6.83M
Puts
$6.45M
Net Calls
+$376K
Net Calls Change
+$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
76
Mutual of America Capital Management
New York
$1.85M +$57.7K +2,151 +4%
Comerica Bank
77
Comerica Bank
Texas
$1.84M +$11.2K +419 +0.7%
Squarepoint
78
Squarepoint
New York
$1.83M -$303K -11,312 -16%
NI
79
Numeric Investors
Massachusetts
$1.79M -$13.1K -487 -0.8%
QI
80
QS Investors
New York
$1.74M +$697 +26 +0%
DCM
81
Dupont Capital Management
Delaware
$1.69M -$327K -12,201 -18%
CIC
82
Cornercap Investment Counsel
Georgia
$1.69M +$86.8K +3,236 +6%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$1.66M
TPSF
84
Texas Permanent School Fund
Texas
$1.61M +$11.8K +439 +0.9%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.59M
PP
86
PDT Partners
New York
$1.49M -$751K -27,994 -37%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$1.46M -$653K -24,330 -34%
SGAM
88
Smith Group Asset Management
Texas
$1.46M -$17.8K -665 -1%
KWILP
89
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.41M +$1.23M +45,672 New
Barclays
90
Barclays
United Kingdom
$1.35M -$2.47M -92,216 -68%
Canada Life
91
Canada Life
Manitoba, Canada
$1.35M -$427K -15,900 -27%
GC
92
Globeflex Capital
California
$1.35M -$124K -4,605 -10%
UBS AM
93
UBS AM
Illinois
$1.34M -$75.5K -2,816 -6%
CIM
94
Cambria Investment Management
California
$1.08M -$131K -4,866 -12%
MSA
95
Mason Street Advisors
Wisconsin
$1.08M +$30.9K +1,150 +3%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$1.03M +$14.5K +541 +2%
SCA
97
Secor Capital Advisors
New York
$971K -$1.47M -54,973 -64%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$970K +$50.9K +1,896 +6%
SGA
99
Strategic Global Advisors
California
$960K -$81.4K -3,033 -9%
VDI
100
Vaughan David Investments
Illinois
$953K