WOR icon

Worthington Enterprises

229 hedge funds and large institutions have $1.43B invested in Worthington Enterprises in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 82 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $1.57B → $1.43B (-$137M)

15% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 41

Holders
229
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.9M
Puts
$1.07M
Net Calls
Net Calls Change

Top Buyers

1 +$55.4M
2 +$22.6M
3 +$14.2M
4
State Street
State Street
Massachusetts
+$12.7M
5
Deutsche Bank
Deutsche Bank
Germany
+$8.84M

Top Sellers

1 -$27.8M
2 -$26.9M
3 -$23.7M
4
Prudential Financial
Prudential Financial
New Jersey
-$21.3M
5
Morgan Stanley
Morgan Stanley
New York
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.63M
77
$1.54M
78
$1.54M
79
$1.53M
80
$1.53M
81
$1.47M
82
$1.45M
83
$1.42M
84
$1.38M
85
$1.38M
86
$1.36M
87
$1.33M
88
$1.25M
89
$1.21M
90
$1.21M
91
$1.11M
92
$1.07M
93
$990K
94
$983K
95
$971K
96
$938K
97
$923K
98
$890K
99
$876K
100
$843K