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Worthington Enterprises
228 hedge funds and large institutions have $1.01B invested in Worthington Enterprises in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
39% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 23
24% more call options, than puts
Call options by funds: $1.09M | Put options by funds: $874K
16% more capital invested
Capital invested by funds: $872M → $1.01B (+$140M)
2% more funds holding
Funds holding: 223 → 228 (+5)
7% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 72
1.09% less ownership
Funds ownership: 74.82% → 73.72% (-1.1%)
Holders
228
Holders Change
+5
Holders Change %
+2.24%
% of All Funds
3.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
77
Reduced
72
Closed
23
Calls
$1.09M
Puts
$874K
Net Calls
+$214K
Net Calls Change
-$2.15M
Top Buyers
| 1 |
BlackRock
New York
|
+$7.64M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.12M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.33M |
| 4 |
VanEck Associates
New York
|
+$1.86M |
| 5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$1.8M |
