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Worthington Enterprises
267 hedge funds and large institutions have $1.55B invested in Worthington Enterprises in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 100 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
137% more call options, than puts
Call options by funds: $5.06M | Put options by funds: $2.14M
94% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 18
7% more capital invested
Capital invested by funds: $1.45B → $1.55B (+$98.6M)
6% more funds holding
Funds holding: 251 → 267 (+16)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.37% less ownership
Funds ownership: 72.87% → 72.5% (-0.37%)
28% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 100
Holders
267
Holders Change
+16
Holders Change %
+6.37%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
72
Reduced
100
Closed
18
Calls
$5.06M
Puts
$2.14M
Net Calls
+$2.92M
Net Calls Change
+$1.76M
Top Buyers
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$6.11M |
| 2 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
+$5.77M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$4.76M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.37M |
| 5 |
Goldman Sachs
New York
|
+$2.69M |
Top Sellers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$12.2M |
| 2 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$8.74M |
| 3 |
State Street
Boston,
Massachusetts
|
-$4.19M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$3.26M |
| 5 |
Morgan Stanley
New York
|
-$2.64M |
