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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

11% more call options, than puts

Call options by funds: $4.04M | Put options by funds: $3.63M

1.7% more ownership

Funds ownership: 82.58%84.29% (+1.7%)

3% more capital invested

Capital invested by funds: $1.3B → $1.34B (+$42.6M)

5% less funds holding

Funds holding: 222210 (-12)

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
-12
Holders Change %
-5.41%
% of All Funds
4.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
59
Reduced
85
Closed
36
Calls
$4.04M
Puts
$3.63M
Net Calls
+$401K
Net Calls Change
-$115K
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$812K
Citigroup
102
Citigroup
New York
$812K +$203K +7,226 +31%
PAM
103
Panagora Asset Management
Massachusetts
$806K
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$741K -$13.1K -467 -2%
VDI
105
Vaughan David Investments
Illinois
$723K
PNC
106
Park National Corp
Ohio
$691K -$22.8K -811 -3%
AIP
107
Ameritas Investment Partners
Nebraska
$677K -$49.1K -1,747 -6%
WG
108
Winton Group
United Kingdom
$661K +$694K +24,708 New
Pacer Advisors
109
Pacer Advisors
Pennsylvania
$659K +$76.2K +2,714 +12%
SOMRS
110
State of Michigan Retirement System
Michigan
$649K -$41K -1,460 -6%
BFEC
111
Benjamin F. Edwards & Company
Missouri
$629K -$108K -3,839 -14%
M&T Bank
112
M&T Bank
New York
$610K
BCM
113
BlueCrest Capital Management
Jersey
$528K +$555K +19,759 New
AW
114
Alpha Windward
Massachusetts
$515K +$65.6K +2,335 +14%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$497K +$523K +18,604 New
OAM
116
Oberweis Asset Management
Illinois
$496K +$86.6K +3,082 +20%
ProShare Advisors
117
ProShare Advisors
Maryland
$490K -$60.8K -2,164 -11%
XK
118
Xact Kapitalforvaltning
Sweden
$482K
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$481K -$22.8K -811 -4%
ONB
120
Old National Bancorp
Indiana
$477K
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$465K +$293K +10,434 +150%
BO
122
BRR OpCo
Ohio
$463K
NMERB
123
New Mexico Educational Retirement Board
New Mexico
$438K
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$424K
SGA
125
Strategic Global Advisors
California
$417K