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Worthington Enterprises

236 hedge funds and large institutions have $1.57B invested in Worthington Enterprises in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 77 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

3% more funds holding

Funds holding: 229236 (+7)

1.76% more ownership

Funds ownership: 85.81%87.57% (+1.8%)

8% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 77

7% less capital invested

Capital invested by funds: $1.69B → $1.57B (-$125M)

19% less call options, than puts

Call options by funds: $3.06M | Put options by funds: $3.77M

Holders
236
Holders Change
+7
Holders Change %
+3.06%
% of All Funds
5.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
83
Reduced
77
Closed
29
Calls
$3.06M
Puts
$3.77M
Net Calls
-$706K
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
101
Russell Investments Group
United Kingdom
$1.17M +$310K +9,957 +32%
ASRS
102
Arizona State Retirement System
Arizona
$1.17M +$349K +11,215 +37%
MAM
103
Martingale Asset Management
Massachusetts
$1.13M +$505K +16,225 +69%
SIM
104
Spark Investment Management
New York
$1.04M +$1.15M +36,819 New
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$1.02M +$475K +15,270 +73%
MSA
106
Mason Street Advisors
Wisconsin
$1.02M +$37.9K +1,218 +3%
HIM
107
Hillsdale Investment Management
Ontario, Canada
$1.01M +$1.11M +35,684 New
GC
108
Globeflex Capital
California
$1.01M -$250K -8,045 -18%
BPM
109
Bowling Portfolio Management
Ohio
$973K +$718K +23,091 +206%
CIM
110
Cambria Investment Management
California
$951K -$45.4K -1,460 -4%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$938K -$2.17M -69,613 -68%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$927K -$16.3K -524 -2%
Renaissance Technologies
113
Renaissance Technologies
New York
$897K +$984K +31,629 New
Public Sector Pension Investment Board (PSP Investments)
114
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$887K +$973K +31,262 New
SGA
115
Strategic Global Advisors
California
$879K
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$861K
VDI
117
Vaughan David Investments
Illinois
$845K -$30.3K -973 -3%
AIP
118
Ameritas Investment Partners
Nebraska
$841K
NIT
119
NumerixS Investment Technologies
British Columbia, Canada
$837K +$681K +21,897 +287%
QIM
120
Quantitative Investment Management
Virginia
$809K +$888K +28,547 New
PNC
121
Park National Corp
Ohio
$799K -$14.6K -470 -2%
O
122
OppenheimerFunds
New York
$788K -$74K -2,379 -8%
SOMRS
123
State of Michigan Retirement System
Michigan
$776K -$60.6K -1,947 -7%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$764K +$22.6K +725 +3%
Wellington Management Group
125
Wellington Management Group
Massachusetts
$700K -$4.35M -139,860 -85%