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Worthington Enterprises

238 hedge funds and large institutions have $1.42B invested in Worthington Enterprises in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,052% more call options, than puts

Call options by funds: $3.56M | Put options by funds: $309K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

153% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 19

26% more capital invested

Capital invested by funds: $1.12B → $1.42B (+$291M)

13% more funds holding

Funds holding: 210238 (+28)

2.4% more ownership

Funds ownership: 84.49%86.89% (+2.4%)

5% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 80

Holders
238
Holders Change
+28
Holders Change %
+13.33%
% of All Funds
6.35%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
48
Increased
76
Reduced
80
Closed
19
Calls
$3.56M
Puts
$309K
Net Calls
+$3.25M
Net Calls Change
-$265K
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
126
Arizona State Retirement System
Arizona
$743K -$150K -6,488 -19%
M&T Bank
127
M&T Bank
New York
$739K -$30.7K -1,330 -4%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$679K +$13.8K +599 +2%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$645K +$571K +24,727 New
NI
130
Numeric Investors
Massachusetts
$643K -$618K -26,763 -52%
IR
131
Invictus RG
Bermuda
$640K -$170K -7,382 -23%
MAM
132
Martingale Asset Management
Massachusetts
$629K +$339K +14,691 +156%
SG Americas Securities
133
SG Americas Securities
New York
$617K -$111K -4,819 -17%
SG
134
Societe Generale
$617K +$546K +23,660 New
PA
135
Profund Advisors
Maryland
$615K +$153K +6,611 +39%
Tudor Investment Corp
136
Tudor Investment Corp
Connecticut
$604K -$46.7K -2,023 -8%
QI
137
Quotient Investors
New York
$558K
ProShare Advisors
138
ProShare Advisors
Maryland
$545K -$38K -1,644 -7%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$539K
Renaissance Technologies
140
Renaissance Technologies
New York
$508K -$1.02M -43,956 -69%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$508K -$22.5K -973 -5%
HIM
142
Hillsdale Investment Management
Ontario, Canada
$505K
BO
143
BRR OpCo
Ohio
$495K
AG
144
Aperio Group
California
$491K +$114K +4,948 +36%
Janney Montgomery Scott
145
Janney Montgomery Scott
Pennsylvania
$488K +$146K +6,318 +51%
QIM
146
Quantitative Investment Management
Virginia
$486K +$206K +8,921 +92%
NIT
147
NumerixS Investment Technologies
British Columbia, Canada
$482K +$3.74K +162 +0.9%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$478K
KeyBank National Association
149
KeyBank National Association
Ohio
$471K -$37.5K -1,622 -8%
O
150
OppenheimerFunds
New York
$469K -$79.4K -3,440 -16%