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Worthington Enterprises

236 hedge funds and large institutions have $1.57B invested in Worthington Enterprises in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 77 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

3% more funds holding

Funds holding: 229236 (+7)

1.76% more ownership

Funds ownership: 85.81%87.57% (+1.8%)

8% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 77

7% less capital invested

Capital invested by funds: $1.69B → $1.57B (-$125M)

19% less call options, than puts

Call options by funds: $3.06M | Put options by funds: $3.77M

Holders
236
Holders Change
+7
Holders Change %
+3.06%
% of All Funds
5.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
83
Reduced
77
Closed
29
Calls
$3.06M
Puts
$3.77M
Net Calls
-$706K
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
76
Arbor Investment Advisors
North Carolina
$1.75M
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.75M +$319K +10,245 +20%
HNB
78
Huntington National Bank
Ohio
$1.74M
LSV Asset Management
79
LSV Asset Management
Illinois
$1.7M +$1.87M +60,014 New
CSS
80
Cubist Systematic Strategies
Connecticut
$1.7M +$1.58M +50,676 +558%
3C
81
361 Capital
Colorado
$1.67M +$1.83M +58,879 New
MOACM
82
Mutual of America Capital Management
New York
$1.67M -$32.2K -1,035 -2%
Comerica Bank
83
Comerica Bank
Texas
$1.66M +$31.6K +1,017 +2%
CIC
84
Cornercap Investment Counsel
Georgia
$1.65M +$111K +3,577 +7%
DCM
85
Dupont Capital Management
Delaware
$1.56M +$12.7K +409 +0.8%
QI
86
QS Investors
New York
$1.55M -$46K -1,479 -3%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.52M
NI
88
Numeric Investors
Massachusetts
$1.51M -$141K -4,541 -8%
JIR
89
James Investment Research
Ohio
$1.5M +$1.65M +53,039 New
TPSF
90
Texas Permanent School Fund
Texas
$1.5M +$30K +965 +2%
KWILP
91
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.47M +$191K +6,144 +13%
Citadel Advisors
92
Citadel Advisors
Florida
$1.47M -$7.48M -240,409 -82%
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$1.46M +$1.46M +46,943 +1,030%
UBS AM
94
UBS AM
Illinois
$1.42M +$207K +6,658 +15%
OAM
95
Oxford Asset Management
United Kingdom
$1.4M -$3.06M -98,444 -67%
SFM
96
Systematic Financial Management
New Jersey
$1.39M -$418K -13,446 -22%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$1.34M
Canada Life
98
Canada Life
Manitoba, Canada
$1.25M +$25.8K +828 +2%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.21M +$409K +13,130 +44%
JIM
100
Jupiter Investment Management
United Kingdom
$1.2M +$1.31M +42,141 New