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Worthington Enterprises

273 hedge funds and large institutions have $1.38B invested in Worthington Enterprises in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 86 increasing their positions, 92 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

7% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 92

10% less capital invested

Capital invested by funds: $1.55B → $1.38B (-$162M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
273
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
$6.7M
Puts
$3.63M
Net Calls
Net Calls Change

Top Buyers

1 +$18.4M
2 +$10.8M
3 +$8.28M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.47M
5
Invesco
Invesco
Georgia
+$4.79M

Top Sellers

1 -$47.1M
2 -$4.92M
3 -$4.61M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$4.43M
5
Marshall Wace
Marshall Wace
United Kingdom
-$4.32M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.13M
102
$1.12M
103
$1.11M
104
$1.09M
105
$1.06M
106
$1.06M
107
$1.05M
108
$1.02M
109
$981K
110
$968K
111
$951K
112
$913K
113
$904K
114
$886K
115
$879K
116
$877K
117
$863K
118
$862K
119
$833K
120
$822K
121
$804K
122
$781K
123
$770K
124
$748K
125
$725K