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Worthington Enterprises
223 hedge funds and large institutions have $872M invested in Worthington Enterprises in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 95 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
68% more call options, than puts
Call options by funds: $5.86M | Put options by funds: $3.5M
1.21% less ownership
Funds ownership: 76.03% → 74.82% (-1.2%)
4% less funds holding
Funds holding: 232 → 223 (-9)
16% less capital invested
Capital invested by funds: $1.04B → $872M (-$165M)
30% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 30
32% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 95
Holders
223
Holders Change
-9
Holders Change %
-3.88%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
65
Reduced
95
Closed
30
Calls
$5.86M
Puts
$3.5M
Net Calls
+$2.36M
Net Calls Change
+$1.74M
Top Buyers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$20.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.58M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.94M |
| 4 |
Goldman Sachs
New York
|
+$1.39M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$1.27M |
Top Sellers
| 1 |
BlackRock
New York
|
-$27.7M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
-$5M |
| 3 |
State Street
Boston,
Massachusetts
|
-$4.83M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.65M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.48M |
