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Worthington Enterprises

229 hedge funds and large institutions have $1.69B invested in Worthington Enterprises in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 91 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.58B → $1.69B (+$113M)

6% more call options, than puts

Call options by funds: $6.83M | Put options by funds: $6.45M

4.62% less ownership

Funds ownership: 90.43%85.81% (-4.6%)

7% less funds holding

Funds holding: 246229 (-17)

15% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 91

39% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 38

Holders
229
Holders Change
-17
Holders Change %
-6.91%
% of All Funds
5.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
77
Reduced
91
Closed
38
Calls
$6.83M
Puts
$6.45M
Net Calls
+$376K
Net Calls Change
+$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$940K
O
102
OppenheimerFunds
New York
$934K +$170K +6,321 +27%
ASRS
103
Arizona State Retirement System
Arizona
$929K +$8.69K +324 +1%
Cerity Partners
104
Cerity Partners
New York
$926K +$1.04M +38,892 +473%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$916K +$4.7K +175 +0.6%
TC
106
TFS Capital
Pennsylvania
$916K +$395K +14,713 +99%
SOMRS
107
State of Michigan Retirement System
Michigan
$908K +$8.72K +325 +1%
PNC
108
Park National Corp
Ohio
$887K -$97.1K -3,620 -11%
LMGAM
109
Liberty Mutual Group Asset Management
Massachusetts
$869K -$105K -3,901 -12%
TI
110
Trexquant Investment
Connecticut
$857K -$621K -23,135 -46%
AIP
111
Ameritas Investment Partners
Nebraska
$846K
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$833K -$157K -5,855 -18%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$811K +$31.3K +1,165 +5%
BCM
114
Bridgeway Capital Management
Texas
$768K +$95.7K +3,569 +17%
GCP
115
GSA Capital Partners
United Kingdom
$729K +$632K +23,547 New
SG Americas Securities
116
SG Americas Securities
New York
$728K -$142K -5,307 -18%
MAM
117
Martingale Asset Management
Massachusetts
$725K +$628K +23,409 New
M&T Bank
118
M&T Bank
New York
$706K
Diamond Hill Capital Management
119
Diamond Hill Capital Management
Ohio
$698K
HI
120
HBK Investments
Texas
$662K +$282K +10,527 +97%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$646K -$157K -5,846 -22%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$578K +$17.4K +649 +4%
ONB
123
Old National Bancorp
Indiana
$552K
BO
124
BRR OpCo
Ohio
$548K -$29.6K -1,103 -6%
AG
125
Aperio Group
California
$531K -$78.4K -2,921 -15%