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Worthington Enterprises

275 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, 87 increasing their positions, 93 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:

6% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 93

10% less capital invested

Capital invested by funds: $1.55B → $1.38B (-$161M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
275
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 +$21.2M
2 +$12.5M
3 +$9.56M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.3M
5
Invesco
Invesco
Georgia
+$5.52M

Top Sellers

1 -$54.3M
2 -$5.67M
3 -$5.11M
4
BlackRock
BlackRock
New York
-$4.89M
5
PWS
Private Wealth Strategies
Ohio
-$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$725K
127
$723K
128
$716K
129
$704K
130
$694K
131
$680K
132
$638K
133
$612K
134
$587K
135
$572K
136
$570K
137
$566K
138
$562K
139
$549K
140
$547K
141
$544K
142
$541K
143
$533K
144
$532K
145
$528K
146
$527K
147
$516K
148
$495K
149
$486K
150
$472K