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Worthington Enterprises

229 hedge funds and large institutions have $1.26B invested in Worthington Enterprises in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 101 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.27% less ownership

Funds ownership: 77.33%77.06% (-0.27%)

7% less funds holding

Funds holding: 246229 (-17)

15% less capital invested

Capital invested by funds: $1.49B → $1.26B (-$225M)

27% less call options, than puts

Call options by funds: $2.85M | Put options by funds: $3.92M

36% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 101

55% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 31

Holders
229
Holders Change
-17
Holders Change %
-6.91%
% of All Funds
4.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
65
Reduced
101
Closed
31
Calls
$2.85M
Puts
$3.92M
Net Calls
-$1.06M
Net Calls Change
+$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$1.45M +$169K +4,688 +12%
MIM
77
MetLife Investment Management
New Jersey
$1.44M -$181K -5,015 -10%
DA
78
Duality Advisers
Florida
$1.38M +$161K +4,475 +12%
OTPPB
79
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.37M +$559K +15,502 +58%
TF
80
TIAA FSB
Florida
$1.36M +$205K +5,677 +16%
AssetMark Inc
81
AssetMark Inc
California
$1.36M -$44.3K -1,229 -3%
Deutsche Bank
82
Deutsche Bank
Germany
$1.33M -$64K -1,775 -4%
Baird Financial Group
83
Baird Financial Group
Wisconsin
$1.31M +$287K +7,969 +25%
TPSF
84
Texas Permanent School Fund
Texas
$1.29M -$91.7K -2,543 -6%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$1.29M -$142K -3,951 -9%
SFS
86
Summit Financial Strategies
Ohio
$1.26M -$218K -6,045 -14%
AAM
87
Advisors Asset Management
Colorado
$1.21M -$24.8K -688 -2%
CIC
88
Cornercap Investment Counsel
Georgia
$1.19M
Russell Investments Group
89
Russell Investments Group
United Kingdom
$1.18M -$32.2K -894 -2%
AB
90
Amalgamated Bank
New York
$1.16M -$214K -5,930 -14%
ACM
91
AlphaCrest Capital Management
New York
$1.11M -$1.13M -31,305 -48%
E
92
Ergoteles
New York
$1.1M +$922K +25,568 +309%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$1.09M -$3.39M -93,898 -74%
Fidelity International
94
Fidelity International
Bermuda
$1.07M +$1.18M +32,795 New
RJFSA
95
Raymond James Financial Services Advisors
Florida
$1.01M +$896K +24,859 +392%
CSS
96
Cubist Systematic Strategies
Connecticut
$947K -$2.79M -77,258 -73%
American Century Companies
97
American Century Companies
Missouri
$926K +$475K +13,169 +86%
GAM
98
Gotham Asset Management
New York
$923K +$221K +6,136 +28%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$905K
Canada Life
100
Canada Life
Manitoba, Canada
$894K +$141K +3,921 +17%