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Worthington Enterprises

202 hedge funds and large institutions have $1.12B invested in Worthington Enterprises in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

480% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $362K

7% more capital invested

Capital invested by funds: $1.04B → $1.12B (+$76.3M)

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

0.39% more ownership

Funds ownership: 81.08%81.48% (+0.39%)

1% less funds holding

Funds holding: 205202 (-3)

41% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 86

Holders
202
Holders Change
-3
Holders Change %
-1.46%
% of All Funds
4.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
51
Reduced
86
Closed
27
Calls
$2.1M
Puts
$362K
Net Calls
+$1.74M
Net Calls Change
+$4.76M
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
101
Quantinno Capital Management
New York
$597K -$258K -11,015 -31%
PP
102
Paloma Partners
Connecticut
$581K -$87.3K -3,721 -14%
M&T Bank
103
M&T Bank
New York
$571K
TI
104
Trexquant Investment
Connecticut
$571K +$540K +23,005 New
Federated Hermes
105
Federated Hermes
Pennsylvania
$567K -$29.8K -1,268 -5%
PNC
106
Park National Corp
Ohio
$565K -$57.1K -2,433 -10%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$528K +$8.26K +352 +2%
JG
108
Jefferies Group
New York
$520K +$492K +20,953 New
SEI Investments
109
SEI Investments
Pennsylvania
$514K -$21.3K -907 -4%
SFI
110
Susquehanna Fundamental Investments
Pennsylvania
$503K +$476K +20,275 New
DA
111
Denali Advisors
California
$495K +$326K +13,906 +230%
LOAMU
112
Lombard Odier Asset Management (USA)
New York
$492K +$465K +19,837 New
HNB
113
Huntington National Bank
Ohio
$485K -$164K -6,975 -26%
SOMRS
114
State of Michigan Retirement System
Michigan
$466K -$91.3K -3,892 -17%
CSS
115
Cubist Systematic Strategies
Connecticut
$455K +$430K +18,320 New
NMIMC
116
Northwestern Mutual Investment Management Company
Wisconsin
$447K +$157K +6,697 +59%
ONB
117
Old National Bancorp
Indiana
$443K
BO
118
BRR OpCo
Ohio
$426K
AG
119
Aperio Group
California
$422K +$39K +1,661 +11%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$420K -$2.45M -104,594 -86%
CANY
121
Caxton Associates (New York)
New York
$406K -$155K -6,610 -29%
PAM
122
Panagora Asset Management
Massachusetts
$404K
ProShare Advisors
123
ProShare Advisors
Maryland
$396K -$9.22K -393 -2%
SRAM
124
Stone Ridge Asset Management
New York
$390K -$213K -9,083 -37%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$389K -$19K -811 -5%