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Worthington Enterprises

260 hedge funds and large institutions have $1.21B invested in Worthington Enterprises in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

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

25% less capital invested

Capital invested by funds: $1.62B → $1.21B (-$406M)

37% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 54

Holders
260
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
$7.18M
Puts
$8.14M
Net Calls
Net Calls Change

Top Sellers

1 -$17.2M
2 -$10.7M
3 -$6.77M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.24M
5
N
Nuveen
North Carolina
-$4.74M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$521K
127
$519K
128
$511K
129
$510K
130
$510K
131
$505K
132
$489K
133
$488K
134
$449K
135
$441K
136
$436K
137
$432K
138
$432K
139
$431K
140
$426K
141
$416K
142
$416K
143
$414K
144
$414K
145
$396K
146
$395K
147
$393K
148
$392K
149
$386K
150
$385K