Worthington Enterprises
222 hedge funds and large institutions have $1.3B invested in Worthington Enterprises in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 94 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $1.37B → $1.3B (-$78M)
36% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 94
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
222
Holding in Top 10
–
Calls
$3.52M
Puts
$3M
Top Buyers
| 1 | +$8.8M | |
| 2 | +$8.24M | |
| 3 | +$4.89M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$4.72M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$4.43M |
Top Sellers
| 1 | -$14.7M | |
| 2 | -$10M | |
| 3 | -$8.15M | |
| 4 |
B
Barings
Charlotte,
North Carolina
|
-$6.91M |
| 5 |
State Street
Boston,
Massachusetts
|
-$6.27M |