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Worthington Enterprises

246 hedge funds and large institutions have $1.49B invested in Worthington Enterprises in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 76

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

1% more funds holding

Funds holding: 243246 (+3)

1.73% less ownership

Funds ownership: 79.06%77.33% (-1.7%)

12% less capital invested

Capital invested by funds: $1.69B → $1.49B (-$207M)

64% less call options, than puts

Call options by funds: $3.19M | Put options by funds: $8.86M

Holders
246
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
4.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
87
Reduced
76
Closed
29
Calls
$3.19M
Puts
$8.86M
Net Calls
-$5.67M
Net Calls Change
-$6.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SFI
76
Susquehanna Fundamental Investments
Pennsylvania
$1.78M -$1.6M -39,527 -46%
MAM
77
Martingale Asset Management
Massachusetts
$1.7M -$171K -4,217 -9%
SFS
78
Summit Financial Strategies
Ohio
$1.69M +$1.81M +44,707 New
Two Sigma Advisers
79
Two Sigma Advisers
New York
$1.66M -$847K -20,924 -32%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$1.65M
AssetMark Inc
81
AssetMark Inc
California
$1.62M +$65.9K +1,628 +4%
Deutsche Bank
82
Deutsche Bank
Germany
$1.61M -$109K -2,697 -6%
TPSF
83
Texas Permanent School Fund
Texas
$1.59M +$21.3K +527 +1%
AB
84
Amalgamated Bank
New York
$1.57M +$1.48M +36,635 +721%
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
$1.5M +$1.16M +28,672 +258%
DA
86
Duality Advisers
Florida
$1.43M +$1.54M +38,007 New
AAM
87
Advisors Asset Management
Colorado
$1.43M +$296K +7,310 +24%
CIC
88
Cornercap Investment Counsel
Georgia
$1.39M +$29.3K +725 +2%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$1.38M -$167K -4,131 -10%
TF
90
TIAA FSB
Florida
$1.37M
Baird Financial Group
91
Baird Financial Group
Wisconsin
$1.22M +$541K +13,360 +71%
Renaissance Technologies
92
Renaissance Technologies
New York
$1.17M +$1.25M +30,980 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$1.14M -$543K -13,409 -31%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.05M -$904K -22,341 -45%
AR
95
Advisory Research
Illinois
$1.04M -$7.23M -178,605 -87%
SG Americas Securities
96
SG Americas Securities
New York
$1.04M +$4.65K +115 +0.4%
KBC Group
97
KBC Group
Belgium
$1M
OTPPB
98
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1M +$178K +4,394 +20%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$956K +$46.3K +1,144 +5%
BO
100
BRR OpCo
Ohio
$907K