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Worthington Enterprises

273 hedge funds and large institutions have $1.38B invested in Worthington Enterprises in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 86 increasing their positions, 92 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

7% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 92

10% less capital invested

Capital invested by funds: $1.55B → $1.38B (-$162M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
273
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
$6.7M
Puts
$3.63M
Net Calls
Net Calls Change

Top Buyers

1 +$18.4M
2 +$10.8M
3 +$8.28M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.47M
5
Invesco
Invesco
Georgia
+$4.79M

Top Sellers

1 -$47.1M
2 -$4.92M
3 -$4.61M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$4.43M
5
Marshall Wace
Marshall Wace
United Kingdom
-$4.32M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$723K
127
$716K
128
$704K
129
$694K
130
$680K
131
$638K
132
$612K
133
$587K
134
$572K
135
$570K
136
$566K
137
$562K
138
$549K
139
$547K
140
$544K
141
$541K
142
$533K
143
$532K
144
$528K
145
$527K
146
$516K
147
$495K
148
$486K
149
$472K
150
$460K