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Worthington Enterprises

202 hedge funds and large institutions have $1.12B invested in Worthington Enterprises in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

480% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $362K

7% more capital invested

Capital invested by funds: $1.04B → $1.12B (+$76.3M)

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

0.39% more ownership

Funds ownership: 81.08%81.48% (+0.39%)

1% less funds holding

Funds holding: 205202 (-3)

41% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 86

Holders
202
Holders Change
-3
Holders Change %
-1.46%
% of All Funds
4.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
51
Reduced
86
Closed
27
Calls
$2.1M
Puts
$362K
Net Calls
+$1.74M
Net Calls Change
+$4.76M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$1.06M -$7.95K -339 -0.8%
MF
77
Magnetar Financial
Illinois
$1.03M +$978K +41,695 New
PP
78
PDT Partners
New York
$1.03M +$469 +20 +0%
Canada Life
79
Canada Life
Manitoba, Canada
$995K -$24K -1,024 -2%
SFM
80
Systematic Financial Management
New Jersey
$992K -$339K -14,460 -27%
ZIG
81
Zurich Insurance Group
Switzerland
$982K +$929K +39,577 New
Comerica Bank
82
Comerica Bank
Texas
$936K -$95.6K -4,073 -9%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$900K -$2.72K -116 -0.3%
Truist Financial
84
Truist Financial
North Carolina
$878K -$52.3K -2,227 -6%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$849K -$66.1K -2,819 -8%
MSA
86
Mason Street Advisors
Wisconsin
$836K -$3.99K -170 -0.5%
Two Sigma Investments
87
Two Sigma Investments
New York
$826K +$781K +33,292 New
Squarepoint
88
Squarepoint
New York
$794K -$1.08M -45,890 -59%
KBC Group
89
KBC Group
Belgium
$778K
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$754K
ACM
91
AlphaCrest Capital Management
New York
$745K +$335K +14,274 +91%
CIM
92
Cambria Investment Management
California
$711K -$22.8K -973 -3%
CIP
93
Convergence Investment Partners
Florida
$699K -$507K -21,605 -43%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$651K -$43.1K -1,838 -7%
BFEC
95
Benjamin F. Edwards & Company
Missouri
$642K +$985 +42 +0.2%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$641K +$8.52K +363 +1%
VDI
97
Vaughan David Investments
Illinois
$639K -$7.6K -324 -1%
Pacer Advisors
98
Pacer Advisors
Pennsylvania
$629K +$594K +25,337 New
Citigroup
99
Citigroup
New York
$608K +$27.1K +1,155 +5%
AIP
100
Ameritas Investment Partners
Nebraska
$598K