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Worthington Enterprises

246 hedge funds and large institutions have $1.49B invested in Worthington Enterprises in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 76

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

1% more funds holding

Funds holding: 243246 (+3)

1.73% less ownership

Funds ownership: 79.06%77.33% (-1.7%)

12% less capital invested

Capital invested by funds: $1.69B → $1.49B (-$207M)

64% less call options, than puts

Call options by funds: $3.19M | Put options by funds: $8.86M

Holders
246
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
4.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
87
Reduced
76
Closed
29
Calls
$3.19M
Puts
$8.86M
Net Calls
-$5.67M
Net Calls Change
-$6.2M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$891K -$168K -4,143 -15%
PAM
102
Panagora Asset Management
Massachusetts
$890K -$940K -23,225 -50%
Canada Life
103
Canada Life
Manitoba, Canada
$881K -$48.6K -1,201 -5%
Voloridge Investment Management
104
Voloridge Investment Management
Florida
$865K +$928K +22,922 New
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$859K
VOYA Investment Management
106
VOYA Investment Management
Georgia
$844K -$77.4K -1,912 -8%
GAM
107
Gotham Asset Management
New York
$840K -$121K -2,988 -12%
KFA
108
Krane Funds Advisors
New York
$833K +$893K +22,077 New
VRS
109
Virginia Retirement Systems
Virginia
$808K +$177K +4,379 +26%
PP
110
PDS Planning
Ohio
$790K -$6.03K -149 -0.7%
Squarepoint
111
Squarepoint
New York
$776K +$832K +20,560 New
AIP
112
Ameritas Investment Partners
Nebraska
$752K
VVP
113
Venture Visionary Partners
Ohio
$740K +$66.4K +1,641 +9%
TI
114
Trexquant Investment
Connecticut
$732K +$785K +19,401 New
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$730K +$324 +8 +0%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$713K +$10.3K +255 +1%
ONB
117
Old National Bancorp
Indiana
$673K
GC
118
Guggenheim Capital
Illinois
$642K +$688K +17,012 New
SGAM
119
Smith Group Asset Management
Texas
$610K -$6.39K -158 -1%
Stifel Financial
120
Stifel Financial
Missouri
$605K -$26.9K -665 -4%
American Century Companies
121
American Century Companies
Missouri
$579K -$75.2K -1,857 -11%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$568K +$8.22K +203 +1%
PNC
123
Park National Corp
Ohio
$565K -$5.99K -148 -1%
ASRS
124
Arizona State Retirement System
Arizona
$564K -$122K -3,012 -17%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$564K