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Worthington Enterprises

229 hedge funds and large institutions have $1.26B invested in Worthington Enterprises in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 101 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.27% less ownership

Funds ownership: 77.33%77.06% (-0.27%)

7% less funds holding

Funds holding: 246229 (-17)

15% less capital invested

Capital invested by funds: $1.49B → $1.26B (-$225M)

27% less call options, than puts

Call options by funds: $2.85M | Put options by funds: $3.92M

36% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 101

55% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 31

Holders
229
Holders Change
-17
Holders Change %
-6.91%
% of All Funds
4.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
65
Reduced
101
Closed
31
Calls
$2.85M
Puts
$3.92M
Net Calls
-$1.06M
Net Calls Change
+$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
126
Handelsbanken Fonder
Sweden
$486K
M&T Bank
127
M&T Bank
New York
$484K
SCA
128
Snowden Capital Advisors
New York
$482K +$4.43K +123 +0.8%
RJA
129
Raymond James & Associates
Florida
$479K +$139K +3,844 +35%
PNC
130
Park National Corp
Ohio
$478K -$9.63K -267 -2%
Stifel Financial
131
Stifel Financial
Missouri
$464K -$63.1K -1,750 -11%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$456K -$36.7K -1,019 -7%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$443K -$40.9K -1,135 -8%
SOMRS
134
State of Michigan Retirement System
Michigan
$438K -$29.2K -811 -6%
EVM
135
Eaton Vance Management
Massachusetts
$437K +$487K +13,500 +686%
KBC Group
136
KBC Group
Belgium
$431K -$479K -13,280 -50%
CCMINC
137
Cardinal Capital Management Inc (North Carolina)
North Carolina
$400K -$1.51M -41,934 -77%
Balyasny Asset Management
138
Balyasny Asset Management
Illinois
$375K +$42.5K +1,178 +11%
NMERB
139
New Mexico Educational Retirement Board
New Mexico
$374K
Citigroup
140
Citigroup
New York
$369K +$39.4K +1,093 +11%
BC
141
Burney Company
Virginia
$368K -$27.7K -769 -6%
BCV
142
Banque Cantonale Vaudoise
Switzerland
$362K -$12.3K -341 -3%
Wolverine Trading
143
Wolverine Trading
Illinois
$360K +$388K +10,752 New
BFA
144
Beacon Financial Advisory
Ohio
$356K
SG Americas Securities
145
SG Americas Securities
New York
$348K -$605K -16,770 -61%
OSAM
146
O'Shaughnessy Asset Management
Connecticut
$342K -$24.6K -682 -6%
HC
147
Henshaw Capital
Massachusetts
$339K
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$331K -$2.63K -73 -0.7%
JIC
149
Johnson Investment Counsel
Ohio
$320K
VDI
150
Vaughan David Investments
Illinois
$304K -$40.9K -1,135 -11%