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Worthington Enterprises

210 hedge funds and large institutions have $1.34B invested in Worthington Enterprises in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 85 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

31% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 85

Holders
210
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
$4.04M
Puts
$3.63M
Net Calls
Net Calls Change

Top Buyers

1 +$16.5M
2 +$11.6M
3 +$6.11M
4
Millennium Management
Millennium Management
New York
+$5.29M
5
Victory Capital Management
Victory Capital Management
Texas
+$5.21M

Top Sellers

1 -$12.9M
2 -$8.57M
3 -$7.17M
4
Morgan Stanley
Morgan Stanley
New York
-$4.69M
5
TA
Teachers Advisors
New York
-$4.09M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$413K
127
$387K
128
$386K
129
$383K
130
$382K
131
$380K
132
$372K
133
$371K
134
$361K
135
$356K
136
$355K
137
$338K
138
$336K
139
$330K
140
$318K
141
$310K
142
$296K
143
$291K
144
$290K
145
$284K
146
$269K
147
$268K
148
$260K
149
$258K
150
$257K