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Worthington Enterprises

227 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, 64 increasing their positions, 101 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less call options, than puts

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

37% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 101

55% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 31

Holders
227
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
$2.85M
Puts
$3.92M
Net Calls
Net Calls Change

Top Buyers

1 +$34.7M
2 +$5.5M
3 +$4.67M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.44M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$4.22M

Top Sellers

1 -$14.1M
2 -$13.2M
3 -$10.4M
4
BlackRock
BlackRock
New York
-$10.2M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$486K
127
$484K
128
$482K
129
$479K
130
$478K
131
$464K
132
$456K
133
$443K
134
$438K
135
$437K
136
$431K
137
$400K
138
$375K
139
$374K
140
$369K
141
$368K
142
$362K
143
$360K
144
$356K
145
$348K
146
$342K
147
$331K
148
$320K
149
$304K
150
$303K