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Worthington Enterprises

201 hedge funds and large institutions have $969M invested in Worthington Enterprises in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

14% less capital invested

Capital invested by funds: $1.12B → $969M (-$152M)

27% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 79

Holders
201
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
$2.59M
Puts
$1.46M
Net Calls
Net Calls Change

Top Buyers

1 +$6.89M
2 +$4.66M
3 +$3.95M
4
Victory Capital Management
Victory Capital Management
Texas
+$3.7M
5
Millennium Management
Millennium Management
New York
+$3.3M

Top Sellers

1 -$22.4M
2 -$16.1M
3 -$10.8M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$8.63M
5
UBS Group
UBS Group
Switzerland
-$7.04M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.2M
77
$1.19M
78
$1.17M
79
$1.16M
80
$1.13M
81
$1.12M
82
$1.11M
83
$1.11M
84
$1.06M
85
$995K
86
$973K
87
$968K
88
$929K
89
$914K
90
$909K
91
$880K
92
$865K
93
$856K
94
$833K
95
$808K
96
$779K
97
$716K
98
$715K
99
$701K
100
$697K