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Worthington Enterprises

229 hedge funds and large institutions have $1.43B invested in Worthington Enterprises in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 82 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $1.57B → $1.43B (-$137M)

15% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 41

Holders
229
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
$1.9M
Puts
$1.07M
Net Calls
Net Calls Change

Top Buyers

1 +$55.4M
2 +$22.6M
3 +$14.2M
4
State Street
State Street
Massachusetts
+$12.7M
5
Deutsche Bank
Deutsche Bank
Germany
+$8.84M

Top Sellers

1 -$27.8M
2 -$26.9M
3 -$23.7M
4
Prudential Financial
Prudential Financial
New Jersey
-$21.3M
5
Morgan Stanley
Morgan Stanley
New York
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$525K
127
$516K
128
$504K
129
$500K
130
$498K
131
$489K
132
$485K
133
$485K
134
$476K
135
$470K
136
$455K
137
$443K
138
$438K
139
$436K
140
$432K
141
$427K
142
$424K
143
$423K
144
$422K
145
$410K
146
$408K
147
$387K
148
$387K
149
$382K
150
$381K