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Worthington Enterprises

201 hedge funds and large institutions have $969M invested in Worthington Enterprises in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

14% less capital invested

Capital invested by funds: $1.12B → $969M (-$152M)

27% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 79

Holders
201
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
$2.59M
Puts
$1.46M
Net Calls
Net Calls Change

Top Buyers

1 +$6.89M
2 +$4.66M
3 +$3.95M
4
Victory Capital Management
Victory Capital Management
Texas
+$3.7M
5
Millennium Management
Millennium Management
New York
+$3.3M

Top Sellers

1 -$22.4M
2 -$16.1M
3 -$10.8M
4
N
Nuveen
North Carolina
-$8.63M
5
UBS Group
UBS Group
Switzerland
-$7.04M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$347K
127
$347K
128
$342K
129
$331K
130
$331K
131
$325K
132
$321K
133
$321K
134
$317K
135
$317K
136
$316K
137
$300K
138
$295K
139
$287K
140
$273K
141
$267K
142
$264K
143
$263K
144
$254K
145
$249K
146
$245K
147
$245K
148
$244K
149
$244K
150
$237K