WOR icon

Worthington Enterprises

188 hedge funds and large institutions have $1B invested in Worthington Enterprises in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 81 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

48% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 44

61% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $3.22M

Holders
188
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
$1.27M
Puts
$3.22M
Net Calls
Net Calls Change

Top Buyers

1 +$15M
2 +$6.51M
3 +$3.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.61M
5
Morgan Stanley
Morgan Stanley
New York
+$2.44M

Top Sellers

1 -$15.9M
2 -$11.3M
3 -$8.89M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$7.52M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$7.17M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$535K
102
$530K
103
$513K
104
$513K
105
$501K
106
$492K
107
$490K
108
$383K
109
$379K
110
$373K
111
$369K
112
$362K
113
$352K
114
$350K
115
$350K
116
$340K
117
$335K
118
$332K
119
$328K
120
$310K
121
$305K
122
$292K
123
$291K
124
$290K
125
$286K