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Worthington Enterprises

210 hedge funds and large institutions have $1.34B invested in Worthington Enterprises in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 85 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

31% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 85

Holders
210
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
$4.04M
Puts
$3.63M
Net Calls
Net Calls Change

Top Buyers

1 +$16.5M
2 +$11.6M
3 +$6.11M
4
Millennium Management
Millennium Management
New York
+$5.29M
5
Victory Capital Management
Victory Capital Management
Texas
+$5.21M

Top Sellers

1 -$12.9M
2 -$8.57M
3 -$7.17M
4
Morgan Stanley
Morgan Stanley
New York
-$4.69M
5
TA
Teachers Advisors
New York
-$4.09M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$812K
102
$812K
103
$806K
104
$741K
105
$723K
106
$691K
107
$677K
108
$661K
109
$659K
110
$649K
111
$629K
112
$610K
113
$528K
114
$515K
115
$497K
116
$496K
117
$490K
118
$482K
119
$481K
120
$477K
121
$465K
122
$463K
123
$438K
124
$424K
125
$417K