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Worthington Enterprises

243 hedge funds and large institutions have $1.69B invested in Worthington Enterprises in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 53 increasing their positions, 91 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 27

28% more capital invested

Capital invested by funds: $1.33B → $1.69B (+$366M)

11% more funds holding

Funds holding: 218243 (+25)

11% more call options, than puts

Call options by funds: $5.15M | Put options by funds: $4.63M

0.35% less ownership

Funds ownership: 79.41%79.06% (-0.35%)

42% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 91

Holders
243
Holders Change
+25
Holders Change %
+11.47%
% of All Funds
4.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
53
Increased
53
Reduced
91
Closed
27
Calls
$5.15M
Puts
$4.63M
Net Calls
+$523K
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$604K
TRCT
127
Tower Research Capital (TRC)
New York
$596K +$162K +4,238 +42%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$578K +$78.1K +2,045 +17%
SEI Investments
129
SEI Investments
Pennsylvania
$556K -$99.2K -2,595 -14%
II
130
Inspire Investing
Idaho
$554K +$127K +3,335 +33%
E
131
Ergoteles
New York
$527K +$487K +12,738 New
Federated Hermes
132
Federated Hermes
Pennsylvania
$506K +$31.1K +814 +7%
VAM
133
Verity Asset Management
North Carolina
$500K +$462K +12,079 New
BCV
134
Banque Cantonale Vaudoise
Switzerland
$470K +$434K +11,365 New
Qube Research & Technologies (QRT)
135
Qube Research & Technologies (QRT)
United Kingdom
$460K -$257K -6,738 -38%
VDI
136
Vaughan David Investments
Illinois
$434K -$118K -3,082 -23%
HC
137
Henshaw Capital
Massachusetts
$432K
NMERB
138
New Mexico Educational Retirement Board
New Mexico
$423K
JIC
139
Johnson Investment Counsel
Ohio
$408K
CCMINC
140
Cardinal Capital Management Inc (North Carolina)
North Carolina
$405K +$9.02K +236 +2%
PAMP
141
Polar Asset Management Partners
Ontario, Canada
$403K +$127K +3,322 +52%
LPL Financial
142
LPL Financial
California
$390K +$360K +9,434 New
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$386K
NMIMC
144
Northwestern Mutual Investment Management Company
Wisconsin
$385K -$409K -10,694 -53%
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$374K -$6.3K -165 -2%
APG
146
Abacus Planning Group
South Carolina
$370K +$342K +8,952 New
SOADOR
147
State of Alaska Department of Revenue
Alaska
$361K -$27.3K -714 -8%
Balyasny Asset Management
148
Balyasny Asset Management
Illinois
$361K +$334K +8,734 New
Citigroup
149
Citigroup
New York
$359K -$228K -5,959 -41%
Skandinaviska Enskilda Banken (SEB)
150
Skandinaviska Enskilda Banken (SEB)
Sweden
$356K