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Worthington Enterprises

246 hedge funds and large institutions have $1.49B invested in Worthington Enterprises in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 76

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

1% more funds holding

Funds holding: 243246 (+3)

1.73% less ownership

Funds ownership: 79.06%77.33% (-1.7%)

12% less capital invested

Capital invested by funds: $1.69B → $1.49B (-$207M)

64% less call options, than puts

Call options by funds: $3.19M | Put options by funds: $8.86M

Holders
246
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
4.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
87
Reduced
76
Closed
29
Calls
$3.19M
Puts
$8.86M
Net Calls
-$5.67M
Net Calls Change
-$6.2M
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
126
M&T Bank
New York
$562K -$971 -24 -0.2%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$557K +$6.56K +162 +1%
SCA
128
Snowden Capital Advisors
New York
$555K +$595K +14,705 New
VAM
129
Verity Asset Management
North Carolina
$549K +$100K +2,474 +20%
SOMRS
130
State of Michigan Retirement System
Michigan
$539K -$263K -6,488 -31%
II
131
Inspire Investing
Idaho
$521K +$17K +419 +3%
TRCT
132
Tower Research Capital (TRC)
New York
$508K -$37.5K -926 -6%
PAMP
133
Polar Asset Management Partners
Ontario, Canada
$506K +$149K +3,680 +38%
Man Group
134
Man Group
United Kingdom
$502K -$542K -13,393 -50%
HF
135
HRT Financial
New York
$479K -$3.75M -92,613 -88%
Federated Hermes
136
Federated Hermes
Pennsylvania
$465K +$4.33K +107 +0.9%
KeyBank National Association
137
KeyBank National Association
Ohio
$462K -$688K -16,990 -58%
BC
138
Burney Company
Virginia
$457K -$121K -2,986 -20%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$452K -$80.6K -1,991 -14%
NMERB
140
New Mexico Educational Retirement Board
New Mexico
$434K +$52.5K +1,297 +13%
BCV
141
Banque Cantonale Vaudoise
Switzerland
$433K +$4.61K +114 +1%
OSAM
142
O'Shaughnessy Asset Management
Connecticut
$423K +$147K +3,628 +48%
GTCM
143
Gyon Technologies Capital Management
New Jersey
$420K +$450K +11,129 New
BFA
144
Beacon Financial Advisory
Ohio
$413K +$177K +4,367 +66%
CANY
145
Caxton Associates (New York)
New York
$412K +$442K +10,927 New
RJA
146
Raymond James & Associates
Florida
$411K +$135K +3,325 +44%
VDI
147
Vaughan David Investments
Illinois
$395K
HC
148
Henshaw Capital
Massachusetts
$394K
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
$391K +$66.6K +1,645 +19%
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$387K +$49.7K +1,227 +14%