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Worthington Enterprises

260 hedge funds and large institutions have $1.21B invested in Worthington Enterprises in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

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

25% less capital invested

Capital invested by funds: $1.62B → $1.21B (-$406M)

37% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 54

Holders
260
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
$7.18M
Puts
$8.14M
Net Calls
Net Calls Change

Top Sellers

1 -$17.2M
2 -$10.7M
3 -$6.77M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.24M
5
N
Nuveen
North Carolina
-$4.74M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.32M
77
$1.23M
78
$1.23M
79
$1.2M
80
$1.19M
81
$1.13M
82
$1.1M
83
$1.1M
84
$1.08M
85
$1.08M
86
$987K
87
$953K
88
$924K
89
$873K
90
$862K
91
$857K
92
$855K
93
$851K
94
$850K
95
$849K
96
$839K
97
$832K
98
$830K
99
$821K
100
$819K