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Worthington Enterprises

238 hedge funds and large institutions have $1.42B invested in Worthington Enterprises in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,052% more call options, than puts

Call options by funds: $3.56M | Put options by funds: $309K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

153% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 19

26% more capital invested

Capital invested by funds: $1.12B → $1.42B (+$291M)

13% more funds holding

Funds holding: 210238 (+28)

2.4% more ownership

Funds ownership: 84.49%86.89% (+2.4%)

5% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 80

Holders
238
Holders Change
+28
Holders Change %
+13.33%
% of All Funds
6.35%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
48
Increased
76
Reduced
80
Closed
19
Calls
$3.56M
Puts
$309K
Net Calls
+$3.25M
Net Calls Change
-$265K
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
101
Virtu KCG Holdings
New York
$1.11M +$736K +31,876 +297%
Allianz Asset Management
102
Allianz Asset Management
Germany
$1.09M
CCMH
103
Cornerstone Capital Management Holdings
New York
$1.09M +$116K +5,028 +14%
LSV Asset Management
104
LSV Asset Management
Illinois
$1.04M +$923K +39,948 New
GC
105
Globeflex Capital
California
$1.03M +$909K +39,361 New
BlackRock
106
BlackRock
New York
$977K +$182K +7,865 +27%
MC
107
Menta Capital
California
$977K +$292K +12,650 +51%
Citigroup
108
Citigroup
New York
$948K -$1.06M -45,836 -56%
PNC
109
Park National Corp
Ohio
$948K -$9.38K -406 -1%
TI
110
Trexquant Investment
Connecticut
$939K -$318K -13,758 -28%
AAMU
111
AEGON Asset Management (UK)
United Kingdom
$930K -$709K -30,712 -46%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$919K +$814K +35,241 New
N
113
Nuveen
North Carolina
$916K -$5.5K -238 -0.7%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$909K +$18.4K +798 +2%
VDI
115
Vaughan David Investments
Illinois
$872K -$112K -4,866 -13%
MSA
116
Mason Street Advisors
Wisconsin
$867K +$25.6K +1,109 +3%
CONA
117
Capital One National Association
New York
$857K +$6.93K +300 +0.9%
CPS
118
Counsel Portfolio Services
Ontario, Canada
$854K +$756K +32,745 New
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$842K +$177K +7,672 +31%
LMGAM
120
Liberty Mutual Group Asset Management
Massachusetts
$836K +$53K +2,297 +8%
SNBOSD
121
Security National Bank of So Dak
Iowa
$818K -$586K -25,368 -45%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$808K +$262K +11,341 +58%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$799K +$11.2K +487 +2%
SOMRS
124
State of Michigan Retirement System
Michigan
$765K -$3.74K -162 -0.5%
CM
125
CoreCommodity Management
Connecticut
$755K -$7.14K -309 -1%