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Worthington Enterprises

210 hedge funds and large institutions have $1.34B invested in Worthington Enterprises in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 85 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $4.04M | Put options by funds: $3.63M

1.7% more ownership

Funds ownership: 82.58%84.29% (+1.7%)

3% more capital invested

Capital invested by funds: $1.3B → $1.34B (+$42.6M)

5% less funds holding

Funds holding: 222210 (-12)

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

31% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 85

Holders
210
Holders Change
-12
Holders Change %
-5.41%
% of All Funds
4.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
59
Reduced
85
Closed
36
Calls
$4.04M
Puts
$3.63M
Net Calls
+$401K
Net Calls Change
-$115K
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
76
Mutual of America Capital Management
New York
$1.49M -$115K -4,105 -7%
CIC
77
Cornercap Investment Counsel
Georgia
$1.46M -$56.5K -2,012 -4%
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$1.45M
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$1.4M -$35K -1,246 -2%
UBS AM
80
UBS AM
Illinois
$1.38M -$33.4K -1,189 -2%
KeyBank National Association
81
KeyBank National Association
Ohio
$1.37M -$26.3K -935 -2%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$1.35M +$379K +13,474 +36%
UBS Group
83
UBS Group
Switzerland
$1.31M -$732K -26,051 -35%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.29M
MSE
85
MUFG Securities EMEA
United Kingdom
$1.27M +$1.33M +47,362 New
ASRS
86
Arizona State Retirement System
Arizona
$1.24M -$55K -1,958 -4%
Holocene Advisors
87
Holocene Advisors
New York
$1.15M +$752K +26,769 +165%
TI
88
Trexquant Investment
Connecticut
$1.14M +$1.2M +42,590 New
Comerica Bank
89
Comerica Bank
Texas
$1.14M -$313K -11,146 -20%
Canada Life
90
Canada Life
Manitoba, Canada
$1.1M -$75.4K -2,683 -6%
TPSF
91
Texas Permanent School Fund
Texas
$1.1M -$108K -3,842 -9%
GC
92
Guggenheim Capital
Illinois
$1.08M -$58K -2,064 -5%
PP
93
Paloma Partners
Connecticut
$1.08M -$191K -6,786 -14%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M -$32.6K -1,159 -3%
O
95
OppenheimerFunds
New York
$1.02M +$106K +3,758 +11%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$973K +$82.8K +2,949 +9%
CIM
97
Cambria Investment Management
California
$909K +$13.7K +486 +1%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$905K +$67.9K +2,417 +8%
MSA
99
Mason Street Advisors
Wisconsin
$900K -$60.7K -2,162 -6%
KBC Group
100
KBC Group
Belgium
$882K +$927K +32,987 New